嘉实致信一年定期纯债债券(009643)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 |
9,951,496.19 |
13,777,188.29 |
10,049,331.26 |
8,457,287.05 |
| 存出保证金 |
8,748.95 |
1,455.66 |
2,523.76 |
- |
| 交易性金融资产 |
2,826,895,550.47 |
2,976,758,876.17 |
2,795,792,984.72 |
2,687,935,397.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,826,895,550.47 |
2,976,758,876.17 |
2,795,792,984.72 |
2,687,935,397.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
58,502,531.51 |
- |
- |
- |
| 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 |
2,898,903,665.18 |
2,991,313,759.84 |
2,806,034,248.67 |
2,697,135,908.18 |
| 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 |
380,020,063.45 |
514,108,758.39 |
332,019,082.19 |
207,025,209.56 |
| 应付证券清算款 |
2,879.52 |
25,510.94 |
12,808.08 |
6,238.37 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
620,372.03 |
630,418.07 |
617,830.05 |
632,711.04 |
| 应付托管费 |
206,790.68 |
210,139.35 |
205,943.33 |
210,903.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
145,509.81 |
137,141.42 |
157,942.52 |
166,100.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,463.44 |
80,737.82 |
110,594.50 |
86,988.08 |
| 负债合计 |
381,110,078.93 |
515,192,705.99 |
333,124,200.67 |
208,128,151.42 |
| 所有者权益 |
| 实收基金 |
2,448,854,276.84 |
2,448,854,276.84 |
2,448,853,812.54 |
2,448,853,810.51 |
| 未分配利润 |
68,939,309.41 |
27,266,777.01 |
24,056,235.46 |
40,153,946.25 |
| 所有者权益合计 |
2,517,793,586.25 |
2,476,121,053.85 |
2,472,910,048.00 |
2,489,007,756.76 |
| 负债及所有者权益总计 |
2,898,903,665.18 |
2,991,313,759.84 |
2,806,034,248.67 |
2,697,135,908.18 |
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