嘉实致泰一年定开纯债债券发起式(017129)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
591,274.37 |
| 结算备付金 |
74,489,600.91 |
100,156,869.70 |
69,845,218.48 |
108,867,056.66 |
| 存出保证金 |
3,290.82 |
16,121.71 |
6,609.53 |
14,927.92 |
| 交易性金融资产 |
7,768,449,877.44 |
8,139,249,128.02 |
8,297,066,872.36 |
7,911,457,718.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,768,449,877.44 |
8,139,249,128.02 |
8,297,066,872.36 |
7,911,457,718.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
999,769,769.54 |
- |
610,719,130.13 |
- |
| 应收证券清算款 |
- |
- |
717,895.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,843,719,701.60 |
8,243,030,802.25 |
8,978,673,835.70 |
8,020,930,977.31 |
| 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 |
2,578,147,937.57 |
1,958,252,907.15 |
2,858,001,967.63 |
1,891,868,750.34 |
| 应付证券清算款 |
94,807.98 |
3,166,113.76 |
- |
423,256.93 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,583,784.48 |
1,540,514.37 |
1,551,503.13 |
1,508,003.46 |
| 应付托管费 |
527,928.17 |
513,504.79 |
517,167.72 |
502,667.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,727.72 |
24,484.81 |
48,052.94 |
24,013.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,900.14 |
184,943.41 |
310,799.45 |
154,917.74 |
| 负债合计 |
2,580,632,086.06 |
1,963,682,468.29 |
2,860,429,490.87 |
1,894,481,610.22 |
| 所有者权益 |
| 实收基金 |
5,999,999,000.00 |
5,999,999,000.00 |
5,999,999,000.00 |
5,999,999,000.00 |
| 未分配利润 |
263,088,615.54 |
279,349,333.96 |
118,245,344.83 |
126,450,367.09 |
| 所有者权益合计 |
6,263,087,615.54 |
6,279,348,333.96 |
6,118,244,344.83 |
6,126,449,367.09 |
| 负债及所有者权益总计 |
8,843,719,701.60 |
8,243,030,802.25 |
8,978,673,835.70 |
8,020,930,977.31 |
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