嘉实中债1-3政金债指数A(007021)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,845,208,134.24 |
6,080,095,232.88 |
2,577,323,605.47 |
1,929,136,621.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,845,208,134.24 |
6,080,095,232.88 |
2,577,323,605.47 |
1,929,136,621.70 |
| 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 |
100,005,275.57 |
1,149.89 |
5,807.12 |
1,615,673.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,945,596,236.95 |
6,081,076,125.10 |
2,578,286,638.51 |
1,930,868,564.29 |
| 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 |
691,028,098.35 |
98,005,827.50 |
204,015,836.99 |
465,098,240.44 |
| 应付证券清算款 |
131,711,913.01 |
- |
- |
- |
| 应付赎回款 |
2,054.40 |
10.01 |
73,367.90 |
70,950.16 |
| 应付管理人报酬 |
394,111.67 |
294,806.80 |
109,672.56 |
170,839.42 |
| 应付托管费 |
131,370.54 |
98,268.94 |
36,557.51 |
56,946.47 |
| 应付销售服务费 |
597.72 |
261.43 |
617.52 |
2,394.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,889.70 |
9,058.89 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,888.56 |
225,199.52 |
136,320.55 |
266,529.02 |
| 负债合计 |
823,454,923.95 |
98,633,433.09 |
204,372,373.03 |
465,665,900.24 |
| 所有者权益 |
| 实收基金 |
4,970,156,632.95 |
5,839,459,510.53 |
2,304,329,183.24 |
1,413,639,738.81 |
| 未分配利润 |
151,984,680.05 |
142,983,181.48 |
69,585,082.24 |
51,562,925.24 |
| 所有者权益合计 |
5,122,141,313.00 |
5,982,442,692.01 |
2,373,914,265.48 |
1,465,202,664.05 |
| 负债及所有者权益总计 |
5,945,596,236.95 |
6,081,076,125.10 |
2,578,286,638.51 |
1,930,868,564.29 |
微信公众号
证券之星APP
基本资料
