嘉实年年红一年持有债券发起A(016510)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
302,050.35 |
| 结算备付金 |
4,188,598.76 |
2,657,870.44 |
3,711,255.79 |
2,475,095.88 |
| 存出保证金 |
30,806.87 |
14,428.75 |
10,810.17 |
6,651.88 |
| 交易性金融资产 |
2,909,178,985.32 |
2,935,835,049.58 |
897,562,813.80 |
300,345,523.70 |
| 其中：股票投资 |
- |
4,252,086.88 |
- |
- |
| 债券投资 |
2,909,178,985.32 |
2,931,582,962.70 |
897,562,813.80 |
300,345,523.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
43,005,170.92 |
10,000,000.00 |
10,001,431.00 |
- |
| 应收证券清算款 |
34,370,318.43 |
302,018.26 |
3,122,281.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,640,188.18 |
8,061,691.32 |
16,591,005.53 |
30,020.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,001,513,346.01 |
2,957,454,271.76 |
932,620,638.76 |
303,159,341.81 |
| 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 |
34,002,446.57 |
130,026,712.33 |
4,999,978.19 |
33,007,123.11 |
| 应付证券清算款 |
- |
- |
2,771,688.38 |
2,001,102.63 |
| 应付赎回款 |
17,761,569.86 |
22,550.39 |
3,193.14 |
- |
| 应付管理人报酬 |
498,405.46 |
447,490.34 |
133,603.78 |
43,970.45 |
| 应付托管费 |
124,601.36 |
111,872.57 |
33,400.96 |
10,992.60 |
| 应付销售服务费 |
295,361.09 |
252,148.50 |
27,750.91 |
26,197.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
123,598.70 |
129,790.50 |
67,377.59 |
20,784.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,862.94 |
128,203.80 |
204,801.44 |
108,103.15 |
| 负债合计 |
53,007,845.98 |
131,118,768.43 |
8,241,794.39 |
35,218,274.12 |
| 所有者权益 |
| 实收基金 |
2,736,381,033.11 |
2,629,875,204.35 |
878,779,428.21 |
261,672,822.63 |
| 未分配利润 |
212,124,466.92 |
196,460,298.98 |
45,599,416.16 |
6,268,245.06 |
| 所有者权益合计 |
2,948,505,500.03 |
2,826,335,503.33 |
924,378,844.37 |
267,941,067.69 |
| 负债及所有者权益总计 |
3,001,513,346.01 |
2,957,454,271.76 |
932,620,638.76 |
303,159,341.81 |
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