嘉实中证同业存单AAA指数7天持有期(015861)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 |
408,718.65 |
- |
- |
- |
| 存出保证金 |
8,674.41 |
2,306.84 |
- |
25,399.88 |
| 交易性金融资产 |
5,672,000,909.34 |
4,486,587,800.96 |
9,222,114,241.35 |
8,637,322,564.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,672,000,909.34 |
4,486,587,800.96 |
9,222,114,241.35 |
8,637,322,564.73 |
| 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 |
534,840,942.33 |
60,353,876.47 |
275,991,185.18 |
271,992,336.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,207,720,474.50 |
4,547,730,922.98 |
9,599,734,960.61 |
9,010,995,130.40 |
| 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 |
747,100,932.52 |
981,154,002.74 |
2,303,486,091.59 |
2,489,773,373.28 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,384.87 |
70,811.14 |
327,580.33 |
15,314.46 |
| 应付管理人报酬 |
436,643.58 |
590,167.38 |
970,895.80 |
1,012,046.78 |
| 应付托管费 |
109,160.91 |
147,541.85 |
242,723.94 |
253,011.69 |
| 应付销售服务费 |
436,643.58 |
590,167.38 |
970,895.80 |
1,012,046.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,481.45 |
51,089.61 |
62,485.57 |
125,164.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,352.08 |
248,987.35 |
284,422.03 |
322,862.16 |
| 负债合计 |
748,230,598.99 |
982,852,767.45 |
2,306,345,095.06 |
2,492,513,820.11 |
| 所有者权益 |
| 实收基金 |
5,091,586,673.91 |
3,344,725,952.94 |
6,884,569,689.25 |
6,213,601,681.24 |
| 未分配利润 |
367,903,201.60 |
220,152,202.59 |
408,820,176.30 |
304,879,629.05 |
| 所有者权益合计 |
5,459,489,875.51 |
3,564,878,155.53 |
7,293,389,865.55 |
6,518,481,310.29 |
| 负债及所有者权益总计 |
6,207,720,474.50 |
4,547,730,922.98 |
9,599,734,960.61 |
9,010,995,130.40 |
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