嘉实致泓一年定期纯债债券(011079)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
865.73 |
| 交易性金融资产 |
2,764,207,004.29 |
4,126,950,761.94 |
3,833,294,423.03 |
4,136,028,745.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,764,207,004.29 |
4,126,950,761.94 |
3,830,163,915.96 |
4,112,660,122.79 |
| 资产支持证券投资 |
- |
- |
3,130,507.07 |
23,368,623.14 |
| 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 |
2,764,486,744.89 |
4,128,049,593.81 |
3,833,548,680.50 |
4,136,406,353.95 |
| 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 |
279,016,703.83 |
1,052,186,506.76 |
773,183,484.87 |
1,082,282,084.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
669,163.76 |
757,427.89 |
771,547.03 |
747,979.92 |
| 应付托管费 |
223,054.57 |
252,475.94 |
257,182.35 |
249,326.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,068.94 |
4,204.10 |
234.02 |
1,684.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,379.52 |
236,197.69 |
343,119.66 |
282,562.93 |
| 负债合计 |
280,151,370.62 |
1,053,436,812.38 |
774,555,567.93 |
1,083,563,638.39 |
| 所有者权益 |
| 实收基金 |
2,471,469,804.09 |
2,964,809,411.77 |
2,964,809,411.77 |
2,974,808,983.80 |
| 未分配利润 |
12,865,570.18 |
109,803,369.66 |
94,183,700.80 |
78,033,731.76 |
| 所有者权益合计 |
2,484,335,374.27 |
3,074,612,781.43 |
3,058,993,112.57 |
3,052,842,715.56 |
| 负债及所有者权益总计 |
2,764,486,744.89 |
4,128,049,593.81 |
3,833,548,680.50 |
4,136,406,353.95 |
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