嘉实稳元纯债债券C(011950)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
94,497,909.03 |
| 结算备付金 |
1,594,459.97 |
1,583,277.44 |
667,361.67 |
1,180,064.60 |
| 存出保证金 |
563.34 |
2,045.18 |
1,997.75 |
10,430.06 |
| 交易性金融资产 |
964,009,021.93 |
1,079,357,226.95 |
960,546,157.98 |
1,004,414,748.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
964,009,021.93 |
1,079,357,226.95 |
960,546,157.98 |
1,004,414,748.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,899,272.31 |
2,300,000.00 |
55,015,987.15 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
123,168.14 |
60.00 |
20,268.44 |
973.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
977,637,061.72 |
1,085,855,979.54 |
1,016,768,300.14 |
1,100,104,124.93 |
| 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 |
147,048,208.60 |
252,097,236.80 |
179,122,589.85 |
268,057,921.90 |
| 应付证券清算款 |
898,544.62 |
2,300,000.00 |
- |
- |
| 应付赎回款 |
70,194.56 |
24,716.01 |
60.95 |
- |
| 应付管理人报酬 |
209,028.70 |
203,559.52 |
213,044.38 |
204,992.04 |
| 应付托管费 |
69,676.25 |
67,853.15 |
71,014.77 |
68,330.67 |
| 应付销售服务费 |
83.90 |
139.81 |
59.40 |
42.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,649.98 |
63,950.13 |
97,914.39 |
66,544.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,712.39 |
112,327.60 |
212,131.18 |
111,541.21 |
| 负债合计 |
148,534,099.00 |
254,869,783.02 |
179,716,814.92 |
268,509,373.69 |
| 所有者权益 |
| 实收基金 |
702,293,594.29 |
715,429,350.20 |
737,377,993.74 |
742,359,437.49 |
| 未分配利润 |
126,809,368.43 |
115,556,846.32 |
99,673,491.48 |
89,235,313.75 |
| 所有者权益合计 |
829,102,962.72 |
830,986,196.52 |
837,051,485.22 |
831,594,751.24 |
| 负债及所有者权益总计 |
977,637,061.72 |
1,085,855,979.54 |
1,016,768,300.14 |
1,100,104,124.93 |
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