嘉实中债3-5年国开债指数D(023936)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
4,353,216,531.49 |
4,267,924,153.44 |
6,511,968,186.30 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,353,216,531.49 |
4,267,924,153.44 |
6,511,968,186.30 |
| 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 |
4,511.00 |
32,936.41 |
14,089.28 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,354,120,100.01 |
4,269,300,879.81 |
6,512,815,350.06 |
| 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 |
45,002,034.25 |
958,057,585.20 |
867,051,282.18 |
| 应付证券清算款 |
417,331,236.56 |
- |
20,329,028.50 |
| 应付赎回款 |
32,080.61 |
50,293.61 |
46,493.26 |
| 应付管理人报酬 |
317,005.87 |
436,295.27 |
497,148.93 |
| 应付托管费 |
105,668.62 |
145,431.75 |
165,716.29 |
| 应付销售服务费 |
3,891.45 |
2,160.21 |
725.57 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
12,308.97 |
2,985.98 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
156,874.39 |
122,179.03 |
212,985.36 |
| 负债合计 |
462,961,100.72 |
958,816,931.05 |
888,303,380.09 |
| 所有者权益 |
| 实收基金 |
3,711,560,441.98 |
3,182,851,174.36 |
5,341,512,826.15 |
| 未分配利润 |
179,598,557.31 |
127,632,774.40 |
282,999,143.82 |
| 所有者权益合计 |
3,891,158,999.29 |
3,310,483,948.76 |
5,624,511,969.97 |
| 负债及所有者权益总计 |
4,354,120,100.01 |
4,269,300,879.81 |
6,512,815,350.06 |
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