嘉实致禄3个月定期纯债债券(007986)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,756,838,286.63 |
1,601,810,834.84 |
2,094,287,567.29 |
3,317,158,019.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,756,838,286.63 |
1,601,810,834.84 |
2,094,287,567.29 |
3,317,158,019.64 |
| 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 |
1,757,989,570.17 |
1,604,595,820.65 |
2,095,617,930.59 |
3,318,910,621.23 |
| 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 |
49,004,832.88 |
80,006,495.34 |
210,045,739.73 |
345,122,362.18 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
425,876.53 |
263,783.07 |
380,781.14 |
762,288.01 |
| 应付托管费 |
141,958.84 |
87,927.70 |
126,927.03 |
254,096.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,176.65 |
111,373.19 |
130,714.46 |
257,133.62 |
| 负债合计 |
49,719,844.90 |
80,469,579.30 |
210,684,162.36 |
346,395,879.81 |
| 所有者权益 |
| 实收基金 |
1,644,512,125.97 |
1,453,909,819.67 |
1,834,793,326.33 |
2,954,770,836.85 |
| 未分配利润 |
63,757,599.30 |
70,216,421.68 |
50,140,441.90 |
17,743,904.57 |
| 所有者权益合计 |
1,708,269,725.27 |
1,524,126,241.35 |
1,884,933,768.23 |
2,972,514,741.42 |
| 负债及所有者权益总计 |
1,757,989,570.17 |
1,604,595,820.65 |
2,095,617,930.59 |
3,318,910,621.23 |
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