嘉实中债1-3政金债指数A(007021)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
50,452,719.31 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,929,136,621.70 |
1,168,373,928.83 |
1,366,789,898.91 |
2,580,790,363.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,929,136,621.70 |
1,168,373,928.83 |
1,366,789,898.91 |
2,580,790,363.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,615,673.82 |
25,322.00 |
2,100,101.96 |
1,173,862.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,930,868,564.29 |
1,169,109,076.60 |
1,369,868,791.51 |
2,632,416,944.71 |
| 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 |
465,098,240.44 |
247,050,753.42 |
361,073,992.70 |
572,175,839.58 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
70,950.16 |
66,984.07 |
1,015.02 |
- |
| 应付管理人报酬 |
170,839.42 |
113,105.17 |
130,316.28 |
205,267.05 |
| 应付托管费 |
56,946.47 |
37,701.72 |
43,438.78 |
68,422.36 |
| 应付销售服务费 |
2,394.73 |
506.61 |
188.21 |
117.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
266,529.02 |
176,945.68 |
284,765.00 |
221,093.15 |
| 负债合计 |
465,665,900.24 |
247,445,996.67 |
361,533,715.99 |
572,670,740.11 |
| 所有者权益 |
| 实收基金 |
1,413,639,738.81 |
899,842,636.09 |
1,001,249,350.38 |
2,056,561,214.04 |
| 未分配利润 |
51,562,925.24 |
21,820,443.84 |
7,085,725.14 |
3,184,990.56 |
| 所有者权益合计 |
1,465,202,664.05 |
921,663,079.93 |
1,008,335,075.52 |
2,059,746,204.60 |
| 负债及所有者权益总计 |
1,930,868,564.29 |
1,169,109,076.60 |
1,369,868,791.51 |
2,632,416,944.71 |
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