嘉实90天滚动持有短债A(015404)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 |
30,580,851.47 |
30,021,907.11 |
29,637,655.63 |
31,157,252.02 |
| 存出保证金 |
2,589.58 |
18,882.80 |
150,335.46 |
260,031.46 |
| 交易性金融资产 |
1,650,487,900.49 |
2,383,983,209.82 |
2,900,626,548.57 |
4,531,472,463.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,650,487,900.49 |
2,383,983,209.82 |
2,900,626,548.57 |
4,531,472,463.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
84,210,570.57 |
- |
- |
51,009,829.71 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,478,396.44 |
534,651.54 |
19,579,968.27 |
5,044,706.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,768,960,050.39 |
2,416,087,717.15 |
2,950,189,166.48 |
4,619,240,347.46 |
| 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 |
- |
166,292,794.75 |
105,311,861.55 |
550,016,803.80 |
| 应付证券清算款 |
- |
- |
10,524,170.41 |
8,110,966.32 |
| 应付赎回款 |
- |
- |
82.82 |
- |
| 应付管理人报酬 |
297,357.13 |
372,545.52 |
477,682.25 |
697,110.77 |
| 应付托管费 |
74,339.28 |
93,136.38 |
119,420.55 |
174,277.71 |
| 应付销售服务费 |
259,462.54 |
327,462.02 |
420,578.01 |
637,242.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,691.69 |
119,501.80 |
126,300.36 |
187,448.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
274,178.36 |
199,757.82 |
356,895.11 |
330,069.19 |
| 负债合计 |
948,029.00 |
167,405,198.29 |
117,336,991.06 |
560,153,918.98 |
| 所有者权益 |
| 实收基金 |
1,613,786,904.77 |
2,066,046,864.52 |
2,622,063,467.99 |
3,794,300,242.65 |
| 未分配利润 |
154,225,116.62 |
182,635,654.34 |
210,788,707.43 |
264,786,185.83 |
| 所有者权益合计 |
1,768,012,021.39 |
2,248,682,518.86 |
2,832,852,175.42 |
4,059,086,428.48 |
| 负债及所有者权益总计 |
1,768,960,050.39 |
2,416,087,717.15 |
2,950,189,166.48 |
4,619,240,347.46 |
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