嘉实60天滚动持有短债A(012957)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
243,418.05 |
| 结算备付金 |
19,469,386.01 |
20,833,991.36 |
4,862,619.42 |
14,297,311.89 |
| 存出保证金 |
171,559.80 |
42,737.42 |
659,043.64 |
1,308,544.40 |
| 交易性金融资产 |
2,571,184,176.54 |
4,652,020,092.06 |
2,214,490,767.04 |
2,944,262,554.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,571,184,176.54 |
4,652,020,092.06 |
2,214,490,767.04 |
2,944,262,554.13 |
| 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 |
6,257,380.93 |
106,678,776.52 |
7,192,574.51 |
2,849,264.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,597,319,992.73 |
4,779,938,024.47 |
2,228,409,957.09 |
2,962,961,092.79 |
| 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 |
166,715,171.02 |
221,185,439.73 |
266,854,521.00 |
774,176,784.80 |
| 应付证券清算款 |
8,419,336.33 |
4,462,184.79 |
- |
13,849,165.70 |
| 应付赎回款 |
43,248.01 |
26.64 |
- |
- |
| 应付管理人报酬 |
412,840.30 |
637,348.15 |
333,163.11 |
356,127.74 |
| 应付托管费 |
103,210.07 |
159,337.02 |
83,290.78 |
89,031.93 |
| 应付销售服务费 |
140,529.49 |
306,094.31 |
49,016.86 |
55,551.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
93,696.98 |
196,487.51 |
125,359.41 |
120,886.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,384.97 |
346,979.81 |
322,619.71 |
319,603.03 |
| 负债合计 |
176,178,417.17 |
227,293,897.96 |
267,767,970.87 |
788,967,150.37 |
| 所有者权益 |
| 实收基金 |
2,200,660,086.98 |
4,182,340,577.43 |
1,829,495,932.55 |
2,056,812,676.56 |
| 未分配利润 |
220,481,488.58 |
370,303,549.08 |
131,146,053.67 |
117,181,265.86 |
| 所有者权益合计 |
2,421,141,575.56 |
4,552,644,126.51 |
1,960,641,986.22 |
2,173,993,942.42 |
| 负债及所有者权益总计 |
2,597,319,992.73 |
4,779,938,024.47 |
2,228,409,957.09 |
2,962,961,092.79 |
微信公众号
证券之星APP
基本资料
