嘉实长三角ESG纯债债券(016512)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,199,088.89 |
| 结算备付金 |
- |
- |
- |
607,591.41 |
| 存出保证金 |
8,145.89 |
6,195.19 |
14,871.24 |
98,552.04 |
| 交易性金融资产 |
2,667,301,818.99 |
2,666,415,184.97 |
2,736,669,891.11 |
3,073,830,337.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,667,301,818.99 |
2,666,415,184.97 |
2,736,669,891.11 |
3,073,830,337.06 |
| 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 |
2,668,671,159.53 |
2,668,301,617.46 |
2,742,604,433.40 |
3,075,735,569.40 |
| 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 |
272,058,034.47 |
148,046,817.75 |
299,291,489.84 |
283,039,511.66 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
51,309.15 |
- |
| 应付管理人报酬 |
611,513.55 |
618,484.04 |
614,683.59 |
687,156.13 |
| 应付托管费 |
203,837.83 |
206,161.38 |
204,894.54 |
229,052.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,357.07 |
102,354.19 |
124,349.12 |
143,767.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
311,090.58 |
226,638.65 |
253,819.80 |
150,215.15 |
| 负债合计 |
273,253,833.50 |
149,200,456.01 |
300,540,546.04 |
284,249,702.15 |
| 所有者权益 |
| 实收基金 |
2,230,345,461.11 |
2,385,216,159.39 |
2,363,075,773.83 |
2,735,641,602.30 |
| 未分配利润 |
165,071,864.92 |
133,885,002.06 |
78,988,113.53 |
55,844,264.95 |
| 所有者权益合计 |
2,395,417,326.03 |
2,519,101,161.45 |
2,442,063,887.36 |
2,791,485,867.25 |
| 负债及所有者权益总计 |
2,668,671,159.53 |
2,668,301,617.46 |
2,742,604,433.40 |
3,075,735,569.40 |
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