嘉实60天滚动持有短债C(012958)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 |
34,020,551.14 |
20,234,739.81 |
19,469,386.01 |
20,833,991.36 |
| 存出保证金 |
107,316.65 |
28,831.62 |
171,559.80 |
42,737.42 |
| 交易性金融资产 |
5,059,584,285.93 |
4,036,041,581.88 |
2,571,184,176.54 |
4,652,020,092.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,059,584,285.93 |
4,036,041,581.88 |
2,571,184,176.54 |
4,652,020,092.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
471,059,586.82 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,087,833.82 |
1,264,257.92 |
6,257,380.93 |
106,678,776.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,568,186,188.03 |
4,059,690,365.41 |
2,597,319,992.73 |
4,779,938,024.47 |
| 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 |
100,365,906.14 |
239,504,106.95 |
166,715,171.02 |
221,185,439.73 |
| 应付证券清算款 |
- |
- |
8,419,336.33 |
4,462,184.79 |
| 应付赎回款 |
- |
- |
43,248.01 |
26.64 |
| 应付管理人报酬 |
1,258,108.84 |
580,841.70 |
412,840.30 |
637,348.15 |
| 应付托管费 |
314,527.22 |
145,210.41 |
103,210.07 |
159,337.02 |
| 应付销售服务费 |
1,040,887.99 |
348,513.65 |
140,529.49 |
306,094.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
137,323.53 |
121,567.34 |
93,696.98 |
196,487.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
316,258.82 |
214,926.70 |
250,384.97 |
346,979.81 |
| 负债合计 |
103,433,012.54 |
240,915,166.75 |
176,178,417.17 |
227,293,897.96 |
| 所有者权益 |
| 实收基金 |
4,914,868,735.71 |
3,452,995,705.84 |
2,200,660,086.98 |
4,182,340,577.43 |
| 未分配利润 |
549,884,439.78 |
365,779,492.82 |
220,481,488.58 |
370,303,549.08 |
| 所有者权益合计 |
5,464,753,175.49 |
3,818,775,198.66 |
2,421,141,575.56 |
4,552,644,126.51 |
| 负债及所有者权益总计 |
5,568,186,188.03 |
4,059,690,365.41 |
2,597,319,992.73 |
4,779,938,024.47 |
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