嘉实稳和6个月持有纯债A(012279)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 |
88,425,495.10 |
73,117,973.28 |
62,004,139.87 |
64,643,132.83 |
| 存出保证金 |
2,057,459.98 |
9,745,076.94 |
14,268,908.50 |
24,476,955.37 |
| 交易性金融资产 |
4,382,694,216.01 |
4,296,405,581.61 |
4,564,465,762.02 |
7,963,865,511.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,382,694,216.01 |
4,296,405,581.61 |
4,564,465,762.02 |
7,963,865,511.04 |
| 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 |
333,708.21 |
566,731.19 |
854,292.34 |
789,205.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,475,344,895.95 |
4,381,260,623.88 |
4,643,363,752.68 |
8,055,774,714.40 |
| 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 |
846,129,928.41 |
707,095,479.04 |
274,015,341.73 |
1,199,262,591.06 |
| 应付证券清算款 |
1,024,576.79 |
- |
- |
1,076,096.99 |
| 应付赎回款 |
3,426,123.37 |
3,454,383.27 |
22,240,297.86 |
19,636,577.81 |
| 应付管理人报酬 |
788,092.27 |
752,552.84 |
951,232.57 |
1,463,475.91 |
| 应付托管费 |
315,236.88 |
301,021.14 |
380,493.04 |
585,390.37 |
| 应付销售服务费 |
290,637.30 |
330,016.01 |
435,494.57 |
683,474.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
174,008.22 |
109,255.52 |
285,449.99 |
565,847.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,742.54 |
194,569.62 |
243,184.25 |
350,904.42 |
| 负债合计 |
852,248,345.78 |
712,237,277.44 |
298,551,494.01 |
1,223,624,359.13 |
| 所有者权益 |
| 实收基金 |
3,271,564,919.93 |
3,338,875,294.60 |
3,981,991,793.10 |
6,293,087,435.26 |
| 未分配利润 |
351,531,630.24 |
330,148,051.84 |
362,820,465.57 |
539,062,920.01 |
| 所有者权益合计 |
3,623,096,550.17 |
3,669,023,346.44 |
4,344,812,258.67 |
6,832,150,355.27 |
| 负债及所有者权益总计 |
4,475,344,895.95 |
4,381,260,623.88 |
4,643,363,752.68 |
8,055,774,714.40 |
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