嘉实安泽一年定开债纯债(009600)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 |
18,629,280.75 |
20,016,058.02 |
53,232,641.83 |
- |
存出保证金 |
26,716.65 |
1,749.19 |
62,296.29 |
126,557.05 |
交易性金融资产 |
8,837,659,522.17 |
7,713,737,974.62 |
8,492,964,580.93 |
8,220,968,168.14 |
其中:股票投资 |
- |
- |
- |
- |
债券投资 |
8,837,659,522.17 |
7,713,737,974.62 |
8,492,964,580.93 |
8,220,968,168.14 |
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 |
- |
- |
120,000,000.00 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,858,169,876.70 |
7,984,571,730.91 |
8,917,128,947.20 |
8,737,723,444.74 |
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 |
2,506,546,036.46 |
1,665,562,940.68 |
2,780,627,840.85 |
2,795,258,082.65 |
应付证券清算款 |
- |
6,409.13 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,564,215.17 |
1,593,841.70 |
1,503,720.66 |
1,505,491.92 |
应付托管费 |
521,405.04 |
531,280.56 |
501,240.20 |
501,830.65 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,319.14 |
3,414.37 |
- |
1,279.24 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,393.37 |
307,100.04 |
234,896.51 |
327,519.66 |
负债合计 |
2,508,872,369.18 |
1,668,004,986.48 |
2,782,867,698.22 |
2,797,594,204.12 |
所有者权益 |
实收基金 |
5,408,593,049.35 |
5,408,593,049.35 |
5,408,593,081.70 |
5,408,593,081.70 |
未分配利润 |
940,704,458.17 |
907,973,695.08 |
725,668,167.28 |
531,536,158.92 |
所有者权益合计 |
6,349,297,507.52 |
6,316,566,744.43 |
6,134,261,248.98 |
5,940,129,240.62 |
负债及所有者权益总计 |
8,858,169,876.70 |
7,984,571,730.91 |
8,917,128,947.20 |
8,737,723,444.74 |
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