嘉实致远3个月定期纯债债券(013544)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
709,424,824.66 |
1,103,598,720.35 |
1,203,918,156.46 |
1,572,371,486.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
709,424,824.66 |
1,103,598,720.35 |
1,203,918,156.46 |
1,572,371,486.69 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
709,847,033.67 |
1,104,093,787.93 |
1,204,160,338.98 |
1,573,272,747.01 |
| 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 |
79,011,876.04 |
12,002,761.64 |
116,006,902.78 |
301,064,323.29 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
160,654.17 |
268,805.08 |
273,991.05 |
311,373.69 |
| 应付托管费 |
53,551.37 |
89,601.71 |
91,330.32 |
103,791.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,579.83 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,734.48 |
179,535.34 |
299,143.07 |
218,795.90 |
| 负债合计 |
79,440,395.89 |
12,540,703.77 |
116,671,367.22 |
301,698,284.12 |
| 所有者权益 |
| 实收基金 |
574,393,714.80 |
983,508,927.70 |
983,508,933.70 |
1,199,323,069.04 |
| 未分配利润 |
56,012,922.98 |
108,044,156.46 |
103,980,038.06 |
72,251,393.85 |
| 所有者权益合计 |
630,406,637.78 |
1,091,553,084.16 |
1,087,488,971.76 |
1,271,574,462.89 |
| 负债及所有者权益总计 |
709,847,033.67 |
1,104,093,787.93 |
1,204,160,338.98 |
1,573,272,747.01 |
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