嘉实年年红一年持有债券发起A(016510)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 |
8,090,607.29 |
8,949,463.31 |
4,188,598.76 |
2,657,870.44 |
| 存出保证金 |
86,173.33 |
34,756.55 |
30,806.87 |
14,428.75 |
| 交易性金融资产 |
2,498,424,409.10 |
2,895,016,500.96 |
2,909,178,985.32 |
2,935,835,049.58 |
| 其中：股票投资 |
- |
- |
- |
4,252,086.88 |
| 债券投资 |
2,498,424,409.10 |
2,895,016,500.96 |
2,909,178,985.32 |
2,931,582,962.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
53,004,259.95 |
- |
43,005,170.92 |
10,000,000.00 |
| 应收证券清算款 |
4,281,613.47 |
11,556,734.30 |
34,370,318.43 |
302,018.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,656,567.20 |
1,584,491.95 |
9,640,188.18 |
8,061,691.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,567,657,043.94 |
2,918,322,879.78 |
3,001,513,346.01 |
2,957,454,271.76 |
| 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 |
305,062,128.56 |
370,070,338.36 |
34,002,446.57 |
130,026,712.33 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,802,336.82 |
12,276,426.02 |
17,761,569.86 |
22,550.39 |
| 应付管理人报酬 |
385,648.96 |
422,621.19 |
498,405.46 |
447,490.34 |
| 应付托管费 |
96,412.28 |
105,655.26 |
124,601.36 |
111,872.57 |
| 应付销售服务费 |
304,490.57 |
295,471.83 |
295,361.09 |
252,148.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92,116.61 |
118,812.33 |
123,598.70 |
129,790.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,823.17 |
128,652.99 |
201,862.94 |
128,203.80 |
| 负债合计 |
318,957,956.97 |
383,417,977.98 |
53,007,845.98 |
131,118,768.43 |
| 所有者权益 |
| 实收基金 |
2,110,760,758.66 |
2,367,442,942.80 |
2,736,381,033.11 |
2,629,875,204.35 |
| 未分配利润 |
137,938,328.31 |
167,461,959.00 |
212,124,466.92 |
196,460,298.98 |
| 所有者权益合计 |
2,248,699,086.97 |
2,534,904,901.80 |
2,948,505,500.03 |
2,826,335,503.33 |
| 负债及所有者权益总计 |
2,567,657,043.94 |
2,918,322,879.78 |
3,001,513,346.01 |
2,957,454,271.76 |
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