嘉实致泰一年定开纯债债券发起式(017129)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 |
2,720,433.09 |
29,404,726.67 |
74,489,600.91 |
100,156,869.70 |
| 存出保证金 |
- |
- |
3,290.82 |
16,121.71 |
| 交易性金融资产 |
6,681,759,950.00 |
7,163,024,453.40 |
7,768,449,877.44 |
8,139,249,128.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,681,759,950.00 |
7,163,024,453.40 |
7,768,449,877.44 |
8,139,249,128.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
800,175,771.06 |
- |
999,769,769.54 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,484,804,101.56 |
7,192,945,926.72 |
8,843,719,701.60 |
8,243,030,802.25 |
| 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 |
1,264,220,825.39 |
888,026,235.62 |
2,578,147,937.57 |
1,958,252,907.15 |
| 应付证券清算款 |
7,137.40 |
43,394.29 |
94,807.98 |
3,166,113.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,583,531.57 |
1,552,670.91 |
1,583,784.48 |
1,540,514.37 |
| 应付托管费 |
527,843.84 |
517,556.96 |
527,928.17 |
513,504.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,603.32 |
2,659.78 |
32,727.72 |
24,484.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,281.02 |
126,987.35 |
244,900.14 |
184,943.41 |
| 负债合计 |
1,266,557,222.54 |
890,269,504.91 |
2,580,632,086.06 |
1,963,682,468.29 |
| 所有者权益 |
| 实收基金 |
6,000,001,318.89 |
5,999,999,000.00 |
5,999,999,000.00 |
5,999,999,000.00 |
| 未分配利润 |
218,245,560.13 |
302,677,421.81 |
263,088,615.54 |
279,349,333.96 |
| 所有者权益合计 |
6,218,246,879.02 |
6,302,676,421.81 |
6,263,087,615.54 |
6,279,348,333.96 |
| 负债及所有者权益总计 |
7,484,804,101.56 |
7,192,945,926.72 |
8,843,719,701.60 |
8,243,030,802.25 |
微信公众号
证券之星APP
基本资料
