嘉实致信一年定期纯债债券(009643)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
588,285.49 |
| 结算备付金 |
8,457,287.05 |
6,038,398.13 |
13,643.43 |
180,081.00 |
| 存出保证金 |
- |
7,958.51 |
21,179.80 |
1,538.30 |
| 交易性金融资产 |
2,687,935,397.61 |
3,034,581,084.91 |
3,026,064,825.13 |
1,222,432,414.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,687,935,397.61 |
3,034,581,084.91 |
3,026,064,825.13 |
1,222,432,414.04 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,697,135,908.18 |
3,041,589,544.62 |
3,026,968,909.30 |
1,223,202,318.83 |
| 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 |
207,025,209.56 |
417,218,244.98 |
361,204,908.53 |
147,030,944.03 |
| 应付证券清算款 |
6,238.37 |
135,092,114.46 |
179,075,439.87 |
81,450,473.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
632,711.04 |
621,156.80 |
635,687.01 |
244,680.71 |
| 应付托管费 |
210,903.67 |
207,052.27 |
211,895.68 |
81,560.23 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
166,100.70 |
320,081.28 |
348,024.36 |
122,666.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,988.08 |
124,399.38 |
231,358.16 |
104,604.85 |
| 负债合计 |
208,128,151.42 |
553,583,049.17 |
541,707,313.61 |
229,034,929.51 |
| 所有者权益 |
| 实收基金 |
2,448,853,810.51 |
2,448,853,808.46 |
2,448,853,804.87 |
985,972,155.54 |
| 未分配利润 |
40,153,946.25 |
39,152,686.99 |
36,407,790.82 |
8,195,233.78 |
| 所有者权益合计 |
2,489,007,756.76 |
2,488,006,495.45 |
2,485,261,595.69 |
994,167,389.32 |
| 负债及所有者权益总计 |
2,697,135,908.18 |
3,041,589,544.62 |
3,026,968,909.30 |
1,223,202,318.83 |
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