嘉实致泓一年定期纯债债券(011079)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
783,406.55 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
865.73 |
1,465.88 |
- |
| 交易性金融资产 |
3,833,294,423.03 |
4,136,028,745.93 |
3,934,345,453.85 |
1,379,090,113.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,830,163,915.96 |
4,112,660,122.79 |
3,887,086,379.27 |
1,284,818,032.76 |
| 资产支持证券投资 |
3,130,507.07 |
23,368,623.14 |
47,259,074.58 |
94,272,081.20 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
165,629,355.34 |
- |
| 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 |
3,833,548,680.50 |
4,136,406,353.95 |
4,100,547,318.86 |
1,379,873,520.51 |
| 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 |
773,183,484.87 |
1,082,282,084.20 |
1,088,998,901.16 |
368,075,714.03 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
771,547.03 |
747,979.92 |
763,148.40 |
252,598.44 |
| 应付托管费 |
257,182.35 |
249,326.64 |
254,382.80 |
84,199.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
234.02 |
1,684.70 |
3,533.11 |
6,485.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
343,119.66 |
282,562.93 |
290,680.72 |
195,675.59 |
| 负债合计 |
774,555,567.93 |
1,083,563,638.39 |
1,090,310,646.19 |
368,614,673.35 |
| 所有者权益 |
| 实收基金 |
2,964,809,411.77 |
2,974,808,983.80 |
2,974,808,983.80 |
1,001,450,325.68 |
| 未分配利润 |
94,183,700.80 |
78,033,731.76 |
35,427,688.87 |
9,808,521.48 |
| 所有者权益合计 |
3,058,993,112.57 |
3,052,842,715.56 |
3,010,236,672.67 |
1,011,258,847.16 |
| 负债及所有者权益总计 |
3,833,548,680.50 |
4,136,406,353.95 |
4,100,547,318.86 |
1,379,873,520.51 |
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