嘉实彭博国开债1-5年指数A(009772)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
100,392,313.20 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,538,825,839.70 |
3,476,903,250.13 |
4,424,613,358.59 |
3,625,563,473.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,538,825,839.70 |
3,476,903,250.13 |
4,424,613,358.59 |
3,625,563,473.34 |
| 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 |
233,787.55 |
1,001,872.09 |
678.69 |
12.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,539,390,286.55 |
3,478,489,192.67 |
4,425,325,379.78 |
3,725,955,798.54 |
| 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 |
694,105,281.47 |
614,126,400.92 |
898,309,911.50 |
738,044,102.86 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,744.90 |
9.21 |
100.26 |
119.87 |
| 应付管理人报酬 |
359,385.73 |
264,785.95 |
378,900.12 |
86,751.53 |
| 应付托管费 |
119,795.22 |
88,262.01 |
126,300.09 |
28,917.17 |
| 应付销售服务费 |
271.80 |
49.61 |
37,753.05 |
4,033.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
345,592.20 |
252,031.39 |
410,921.21 |
162,423.77 |
| 负债合计 |
694,937,071.32 |
614,731,539.09 |
899,263,886.23 |
738,326,348.45 |
| 所有者权益 |
| 实收基金 |
2,655,396,263.08 |
2,748,159,961.16 |
3,410,335,243.18 |
2,865,783,337.13 |
| 未分配利润 |
189,056,952.15 |
115,597,692.42 |
115,726,250.37 |
121,846,112.96 |
| 所有者权益合计 |
2,844,453,215.23 |
2,863,757,653.58 |
3,526,061,493.55 |
2,987,629,450.09 |
| 负债及所有者权益总计 |
3,539,390,286.55 |
3,478,489,192.67 |
4,425,325,379.78 |
3,725,955,798.54 |
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