嘉实双季欣享6个月持有债券A(019715)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,479,827.02 |
3,551,014.89 |
14,973,562.18 |
| 存出保证金 |
174,692.62 |
752,626.63 |
11,928.81 |
| 交易性金融资产 |
53,379,708.64 |
153,577,271.08 |
621,975,706.84 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
53,379,708.64 |
153,577,271.08 |
621,975,706.84 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
25,009,597.84 |
| 应收证券清算款 |
153,020.85 |
3,085,716.35 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,000.00 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
56,639,939.20 |
161,424,779.01 |
673,702,699.00 |
| 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 |
4,000,000.00 |
39,998,694.47 |
10,096,405.97 |
| 应付证券清算款 |
130,696.97 |
- |
3,178,046.57 |
| 应付赎回款 |
290,781.44 |
3,039,886.63 |
- |
| 应付管理人报酬 |
22,306.90 |
59,680.81 |
270,283.92 |
| 应付托管费 |
2,230.68 |
5,968.08 |
27,028.40 |
| 应付销售服务费 |
6,016.04 |
16,165.75 |
73,000.16 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
390.10 |
20,389.29 |
23,997.99 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
94,508.28 |
174,541.69 |
63,907.25 |
| 负债合计 |
4,546,930.41 |
43,315,326.72 |
13,732,670.26 |
| 所有者权益 |
| 实收基金 |
50,162,574.15 |
115,711,947.79 |
658,791,312.03 |
| 未分配利润 |
1,930,434.64 |
2,397,504.50 |
1,178,716.71 |
| 所有者权益合计 |
52,093,008.79 |
118,109,452.29 |
659,970,028.74 |
| 负债及所有者权益总计 |
56,639,939.20 |
161,424,779.01 |
673,702,699.00 |
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