嘉实中证同业存单AAA指数7天持有期(015861)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,191,349.04 |
| 结算备付金 |
- |
- |
806,290.14 |
- |
| 存出保证金 |
- |
25,399.88 |
31,075.40 |
2,623.21 |
| 交易性金融资产 |
9,222,114,241.35 |
8,637,322,564.73 |
12,060,389,672.37 |
9,970,947,936.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,222,114,241.35 |
8,637,322,564.73 |
12,060,389,672.37 |
9,970,947,936.45 |
| 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 |
275,991,185.18 |
271,992,336.70 |
831,701,643.18 |
244,811,753.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,599,734,960.61 |
9,010,995,130.40 |
12,914,800,738.10 |
10,216,953,662.24 |
| 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 |
2,303,486,091.59 |
2,489,773,373.28 |
3,462,207,521.11 |
2,724,608,794.53 |
| 应付证券清算款 |
- |
- |
20,746,967.44 |
- |
| 应付赎回款 |
327,580.33 |
15,314.46 |
206,830.95 |
152,496.52 |
| 应付管理人报酬 |
970,895.80 |
1,012,046.78 |
1,161,184.26 |
914,550.06 |
| 应付托管费 |
242,723.94 |
253,011.69 |
290,296.03 |
228,637.48 |
| 应付销售服务费 |
970,895.80 |
1,012,046.78 |
1,161,184.26 |
914,550.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62,485.57 |
125,164.96 |
246,111.55 |
87,731.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,422.03 |
322,862.16 |
350,278.09 |
367,466.80 |
| 负债合计 |
2,306,345,095.06 |
2,492,513,820.11 |
3,486,370,373.69 |
2,727,274,227.19 |
| 所有者权益 |
| 实收基金 |
6,884,569,689.25 |
6,213,601,681.24 |
9,098,172,104.44 |
7,320,010,572.89 |
| 未分配利润 |
408,820,176.30 |
304,879,629.05 |
330,258,259.97 |
169,668,862.16 |
| 所有者权益合计 |
7,293,389,865.55 |
6,518,481,310.29 |
9,428,430,364.41 |
7,489,679,435.05 |
| 负债及所有者权益总计 |
9,599,734,960.61 |
9,010,995,130.40 |
12,914,800,738.10 |
10,216,953,662.24 |
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