嘉实丰年一年定期纯债债券A(010254)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 |
3,183,505.41 |
3,164,649.33 |
3,145,594.62 |
3,126,964.18 |
| 存出保证金 |
- |
- |
11,204.46 |
- |
| 交易性金融资产 |
1,246,420,720.70 |
1,000,849,679.98 |
1,205,076,295.22 |
1,045,703,172.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,246,420,720.70 |
1,000,849,679.98 |
1,205,076,295.22 |
1,045,703,172.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
48,003,031.42 |
- |
50,284,167.42 |
| 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 |
1,250,720,811.97 |
1,052,808,886.09 |
1,208,818,407.32 |
1,100,380,443.86 |
| 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 |
184,027,713.72 |
- |
103,009,876.71 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
262,664.34 |
268,089.29 |
272,289.55 |
277,976.33 |
| 应付托管费 |
87,554.78 |
89,363.07 |
90,763.17 |
92,658.79 |
| 应付销售服务费 |
1,302.31 |
1,331.84 |
1,526.85 |
1,561.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,166.40 |
9,116.15 |
10,527.22 |
18,622.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,864.18 |
183,197.14 |
164,865.29 |
294,003.64 |
| 负债合计 |
184,493,265.73 |
551,097.49 |
103,549,848.79 |
684,823.56 |
| 所有者权益 |
| 实收基金 |
989,915,134.82 |
989,915,134.82 |
992,254,260.46 |
992,254,260.46 |
| 未分配利润 |
76,312,411.42 |
62,342,653.78 |
113,014,298.07 |
107,441,359.84 |
| 所有者权益合计 |
1,066,227,546.24 |
1,052,257,788.60 |
1,105,268,558.53 |
1,099,695,620.30 |
| 负债及所有者权益总计 |
1,250,720,811.97 |
1,052,808,886.09 |
1,208,818,407.32 |
1,100,380,443.86 |
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