嘉实汇享30天持有期纯债债券A(019048)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
92.28 |
111.60 |
1,088.41 |
| 交易性金融资产 |
71,922,396.99 |
168,563,830.07 |
151,747,446.79 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
71,922,396.99 |
168,563,830.07 |
151,747,446.79 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
8,000,854.79 |
35,010,750.64 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
304.00 |
239,920.53 |
1,113,138.06 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
82,118,598.42 |
206,161,022.86 |
154,371,547.43 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
29,067,056.44 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
14,615.70 |
27,512.27 |
23,693.51 |
| 应付托管费 |
3,321.75 |
6,252.77 |
5,384.87 |
| 应付销售服务费 |
5,066.70 |
19,861.94 |
22,043.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,018.46 |
307.62 |
8,054.53 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
90,800.57 |
176,637.54 |
123,832.44 |
| 负债合计 |
118,823.18 |
230,572.14 |
29,250,065.37 |
| 所有者权益 |
| 实收基金 |
77,988,871.13 |
197,994,821.94 |
122,185,388.20 |
| 未分配利润 |
4,010,904.11 |
7,935,628.78 |
2,936,093.86 |
| 所有者权益合计 |
81,999,775.24 |
205,930,450.72 |
125,121,482.06 |
| 负债及所有者权益总计 |
82,118,598.42 |
206,161,022.86 |
154,371,547.43 |
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