嘉实中债3-5年国开债指数A(008015)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
608,301.78 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,084,340,501.29 |
385,811,206.59 |
637,862,770.41 |
72,026,498.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,084,340,501.29 |
385,811,206.59 |
637,862,770.41 |
72,026,498.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
17,004,347.30 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
192,313.97 |
50,437.58 |
- |
13,135.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,087,917,781.16 |
404,343,321.04 |
638,603,914.51 |
72,647,936.33 |
| 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 |
- |
- |
17,002,762.39 |
8,075,536.76 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
870,916.78 |
1,177.74 |
1,032.70 |
193.47 |
| 应付管理人报酬 |
309,866.22 |
49,440.83 |
76,252.82 |
6,651.25 |
| 应付托管费 |
103,288.73 |
16,480.28 |
25,417.64 |
2,217.09 |
| 应付销售服务费 |
835.45 |
101.54 |
45.75 |
81.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,243.14 |
185,201.45 |
225,162.14 |
207,378.88 |
| 负债合计 |
1,450,150.32 |
252,401.84 |
17,330,673.44 |
8,292,059.28 |
| 所有者权益 |
| 实收基金 |
3,835,262,339.72 |
386,339,199.34 |
601,454,472.51 |
62,170,604.46 |
| 未分配利润 |
251,205,291.12 |
17,751,719.86 |
19,818,768.56 |
2,185,272.59 |
| 所有者权益合计 |
4,086,467,630.84 |
404,090,919.20 |
621,273,241.07 |
64,355,877.05 |
| 负债及所有者权益总计 |
4,087,917,781.16 |
404,343,321.04 |
638,603,914.51 |
72,647,936.33 |
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