嘉实双利债券A(016797)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
366,860.16 |
| 结算备付金 |
37,946.77 |
541,431.60 |
321,144.92 |
253,754.52 |
| 存出保证金 |
6,492.15 |
5,944.01 |
6,249.73 |
13,276.15 |
| 交易性金融资产 |
73,073,129.48 |
99,385,226.30 |
133,002,889.79 |
156,886,058.80 |
| 其中：股票投资 |
11,323,981.09 |
15,906,295.35 |
24,154,995.46 |
27,977,089.31 |
| 债券投资 |
61,749,148.39 |
83,478,930.95 |
108,847,894.33 |
128,908,969.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-50.42 |
600,000.00 |
- |
99,828.36 |
| 应收证券清算款 |
1,155,532.66 |
1,719.58 |
403,814.72 |
398,821.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,025.22 |
- |
- |
| 应收申购款 |
299.78 |
17.99 |
17.99 |
1,084.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,706,126.87 |
100,850,135.85 |
134,568,812.41 |
158,019,684.24 |
| 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 |
- |
- |
1,099,880.27 |
- |
| 应付证券清算款 |
0.32 |
99,903.89 |
- |
447,723.57 |
| 应付赎回款 |
3,243,488.75 |
1,348,124.88 |
746,211.83 |
598.90 |
| 应付管理人报酬 |
38,565.43 |
50,486.76 |
68,659.16 |
82,301.74 |
| 应付托管费 |
9,641.35 |
12,621.69 |
17,164.79 |
20,575.41 |
| 应付销售服务费 |
362.93 |
512.14 |
563.97 |
577.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
504.29 |
1,991.62 |
926.33 |
905.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,202.43 |
99,257.10 |
194,920.94 |
123,520.29 |
| 负债合计 |
3,402,765.50 |
1,612,898.08 |
2,128,327.29 |
676,202.39 |
| 所有者权益 |
| 实收基金 |
69,780,142.95 |
98,740,394.06 |
133,384,625.06 |
156,887,845.96 |
| 未分配利润 |
1,523,218.42 |
496,843.71 |
-944,139.94 |
455,635.89 |
| 所有者权益合计 |
71,303,361.37 |
99,237,237.77 |
132,440,485.12 |
157,343,481.85 |
| 负债及所有者权益总计 |
74,706,126.87 |
100,850,135.85 |
134,568,812.41 |
158,019,684.24 |
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