嘉实致宁3个月定开纯债债券(008620)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
172,631.78 |
574,133.17 |
40,019.97 |
| 存出保证金 |
3,219.20 |
44,758.28 |
102.15 |
57,901.21 |
| 交易性金融资产 |
2,268,991,392.78 |
3,493,624,518.30 |
2,989,814,765.05 |
2,761,501,494.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,268,991,392.78 |
3,493,624,518.30 |
2,989,814,765.05 |
2,761,501,494.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
138,011,476.97 |
- |
| 应收证券清算款 |
- |
- |
41,818,950.69 |
10,512,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,269,512,302.75 |
3,494,699,209.96 |
3,210,109,071.20 |
2,772,618,543.59 |
| 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 |
16,000,840.95 |
334,018,252.98 |
-2,604.81 |
457,092,253.22 |
| 应付证券清算款 |
- |
96.37 |
36,005,209.62 |
- |
| 应付赎回款 |
- |
13,492.44 |
- |
- |
| 应付管理人报酬 |
574,193.53 |
782,554.95 |
664,766.19 |
568,163.36 |
| 应付托管费 |
191,397.85 |
260,851.66 |
221,588.72 |
189,387.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,670.78 |
87,763.32 |
80,924.03 |
68,383.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,951.50 |
115,152.81 |
220,052.07 |
152,152.04 |
| 负债合计 |
17,036,054.61 |
335,278,164.53 |
37,189,935.82 |
458,070,339.69 |
| 所有者权益 |
| 实收基金 |
2,236,713,272.98 |
3,109,666,778.23 |
3,110,597,100.51 |
2,242,256,964.73 |
| 未分配利润 |
15,762,975.16 |
49,754,267.20 |
62,322,034.87 |
72,291,239.17 |
| 所有者权益合计 |
2,252,476,248.14 |
3,159,421,045.43 |
3,172,919,135.38 |
2,314,548,203.90 |
| 负债及所有者权益总计 |
2,269,512,302.75 |
3,494,699,209.96 |
3,210,109,071.20 |
2,772,618,543.59 |
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