嘉实致明3个月定期纯债债券(011628)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
962,932.68 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
467.57 |
812.92 |
- |
| 交易性金融资产 |
6,327,507,512.83 |
5,553,197,302.48 |
3,279,294,655.25 |
7,462,979,383.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,327,507,512.83 |
5,553,197,302.48 |
3,279,294,655.25 |
7,462,979,383.25 |
| 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 |
6,328,247,535.56 |
5,553,673,570.77 |
3,279,426,314.76 |
7,463,942,315.93 |
| 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 |
366,020,866.04 |
713,199,945.20 |
668,379,033.39 |
2,127,707,129.62 |
| 应付证券清算款 |
- |
30,667,245.98 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,404,110.25 |
1,186,396.69 |
779,190.82 |
1,312,274.17 |
| 应付托管费 |
468,036.77 |
395,465.59 |
259,730.29 |
437,424.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
436,728.64 |
351,599.67 |
345,811.07 |
435,899.82 |
| 负债合计 |
368,329,741.70 |
745,800,653.13 |
669,763,765.57 |
2,129,892,728.33 |
| 所有者权益 |
| 实收基金 |
5,497,600,416.61 |
4,565,981,700.57 |
2,528,885,720.32 |
5,202,167,739.52 |
| 未分配利润 |
462,317,377.25 |
241,891,217.07 |
80,776,828.87 |
131,881,848.08 |
| 所有者权益合计 |
5,959,917,793.86 |
4,807,872,917.64 |
2,609,662,549.19 |
5,334,049,587.60 |
| 负债及所有者权益总计 |
6,328,247,535.56 |
5,553,673,570.77 |
3,279,426,314.76 |
7,463,942,315.93 |
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