嘉实致业一年定期纯债债券(008648)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
835,579.27 |
| 结算备付金 |
- |
55,024.80 |
- |
- |
| 存出保证金 |
8,154.82 |
8,745.05 |
6,779.06 |
2,691.89 |
| 交易性金融资产 |
2,625,049,295.96 |
1,406,987,482.46 |
1,283,519,480.33 |
1,328,007,697.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,625,049,295.96 |
1,406,987,482.46 |
1,283,519,480.33 |
1,328,007,697.17 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,701,587,359.46 |
1,407,909,442.56 |
1,283,761,856.74 |
1,328,845,968.33 |
| 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 |
692,189,678.77 |
391,127,547.60 |
275,091,728.50 |
257,073,891.75 |
| 应付证券清算款 |
- |
- |
- |
30,191,031.97 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
468,703.37 |
250,954.75 |
256,657.62 |
256,246.24 |
| 应付托管费 |
156,234.47 |
83,651.60 |
85,552.55 |
85,415.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120,337.47 |
34,842.79 |
35,136.85 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
341,837.26 |
219,668.18 |
239,194.11 |
223,592.30 |
| 负债合计 |
693,276,791.34 |
391,716,664.92 |
275,708,269.63 |
287,830,177.67 |
| 所有者权益 |
| 实收基金 |
1,976,673,563.78 |
995,622,355.47 |
995,622,355.47 |
1,006,279,332.37 |
| 未分配利润 |
31,637,004.34 |
20,570,422.17 |
12,431,231.64 |
34,736,458.29 |
| 所有者权益合计 |
2,008,310,568.12 |
1,016,192,777.64 |
1,008,053,587.11 |
1,041,015,790.66 |
| 负债及所有者权益总计 |
2,701,587,359.46 |
1,407,909,442.56 |
1,283,761,856.74 |
1,328,845,968.33 |
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