嘉实30天持有期中短债债券A(017443)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 |
6,395,747.56 |
6,395,119.27 |
6,333,718.98 |
6,273,882.34 |
| 存出保证金 |
1,384.97 |
1,336.96 |
15,834.48 |
11,512.22 |
| 交易性金融资产 |
521,025,029.30 |
773,578,447.56 |
928,022,701.94 |
1,772,378,964.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
521,025,029.30 |
773,578,447.56 |
928,022,701.94 |
1,772,378,964.40 |
| 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 |
664,513.86 |
2,971,628.75 |
1,614,694.50 |
22,538,111.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
575,910,145.89 |
783,254,999.78 |
936,623,550.00 |
1,851,743,177.09 |
| 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 |
- |
30,002,845.65 |
15,001,849.32 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,017,730.11 |
- |
- |
7,920.77 |
| 应付管理人报酬 |
106,535.21 |
137,677.08 |
162,779.49 |
314,686.49 |
| 应付托管费 |
26,633.83 |
34,419.26 |
40,694.87 |
78,671.61 |
| 应付销售服务费 |
47,638.12 |
61,964.11 |
66,343.25 |
152,172.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,843.67 |
16,692.44 |
34,875.27 |
43,845.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,074.53 |
181,335.09 |
101,155.55 |
211,396.23 |
| 负债合计 |
4,310,455.47 |
30,434,933.63 |
15,407,697.75 |
808,692.39 |
| 所有者权益 |
| 实收基金 |
526,394,169.49 |
699,361,809.80 |
860,523,732.38 |
1,743,094,693.34 |
| 未分配利润 |
45,205,520.93 |
53,458,256.35 |
60,692,119.87 |
107,839,791.36 |
| 所有者权益合计 |
571,599,690.42 |
752,820,066.15 |
921,215,852.25 |
1,850,934,484.70 |
| 负债及所有者权益总计 |
575,910,145.89 |
783,254,999.78 |
936,623,550.00 |
1,851,743,177.09 |
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