嘉实丰年一年定期纯债债券C(010255)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
824,995.81 |
| 结算备付金 |
3,126,964.18 |
5,169,203.80 |
4,903,514.34 |
3,056,269.79 |
| 存出保证金 |
- |
6,969.80 |
25,589.63 |
- |
| 交易性金融资产 |
1,045,703,172.64 |
1,692,718,984.38 |
1,605,549,671.15 |
3,264,303,528.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,045,703,172.64 |
1,692,718,984.38 |
1,605,549,671.15 |
3,264,303,528.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,284,167.42 |
- |
-1,109.49 |
- |
| 应收证券清算款 |
- |
- |
10,004,437.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,100,380,443.86 |
1,698,722,516.40 |
1,620,985,321.39 |
3,268,184,794.11 |
| 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 |
- |
389,079,717.81 |
315,211,142.66 |
639,038,168.74 |
| 应付证券清算款 |
- |
4,579.20 |
31,267,853.61 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
277,976.33 |
320,720.87 |
325,261.19 |
646,672.95 |
| 应付托管费 |
92,658.79 |
106,906.96 |
108,420.41 |
215,557.65 |
| 应付销售服务费 |
1,561.81 |
1,555.42 |
1,579.14 |
2,474.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,622.99 |
21,729.72 |
45,275.99 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
294,003.64 |
227,815.64 |
237,699.86 |
261,576.88 |
| 负债合计 |
684,823.56 |
389,763,025.62 |
347,197,232.86 |
640,164,450.93 |
| 所有者权益 |
| 实收基金 |
992,254,260.46 |
1,214,904,109.47 |
1,214,904,109.47 |
2,527,142,178.84 |
| 未分配利润 |
107,441,359.84 |
94,055,381.31 |
58,883,979.06 |
100,878,164.34 |
| 所有者权益合计 |
1,099,695,620.30 |
1,308,959,490.78 |
1,273,788,088.53 |
2,628,020,343.18 |
| 负债及所有者权益总计 |
1,100,380,443.86 |
1,698,722,516.40 |
1,620,985,321.39 |
3,268,184,794.11 |
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