嘉实双季瑞享6个月持有债券C(018171)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 |
2,355,791.57 |
36,313,223.37 |
40,717,462.99 |
39,756,635.10 |
| 存出保证金 |
693,012.99 |
1,579,549.17 |
1,270,916.20 |
2,925,346.42 |
| 交易性金融资产 |
749,509,549.49 |
1,205,962,341.24 |
3,123,237,651.46 |
4,540,555,096.03 |
| 其中：股票投资 |
867,146.80 |
- |
- |
- |
| 债券投资 |
748,642,402.69 |
1,205,962,341.24 |
3,123,237,651.46 |
4,540,555,096.03 |
| 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 |
709,563.18 |
6,408,150.56 |
1,109,535.92 |
31,241,812.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
190,436.51 |
173,075.09 |
317,459.53 |
19,487,016.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
753,835,907.48 |
1,251,253,012.90 |
3,167,589,020.96 |
4,634,242,110.39 |
| 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 |
153,044,784.12 |
245,042,601.82 |
752,183,563.94 |
309,004,561.05 |
| 应付证券清算款 |
- |
1,367,370.94 |
1,005,360.39 |
- |
| 应付赎回款 |
3,711,200.04 |
14,528,156.32 |
20,094,075.10 |
45,555,646.82 |
| 应付管理人报酬 |
150,367.47 |
269,236.10 |
608,969.91 |
1,104,672.00 |
| 应付托管费 |
40,097.99 |
71,796.28 |
162,391.98 |
294,579.23 |
| 应付销售服务费 |
7,579.78 |
26,764.63 |
83,758.87 |
149,088.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
71,137.07 |
32,584.30 |
76,303.94 |
97,818.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,102.18 |
200,356.17 |
127,856.44 |
197,353.15 |
| 负债合计 |
157,136,268.65 |
261,538,866.56 |
774,342,280.57 |
356,403,719.39 |
| 所有者权益 |
| 实收基金 |
548,266,044.36 |
927,846,621.49 |
2,230,853,102.91 |
4,016,939,144.85 |
| 未分配利润 |
48,433,594.47 |
61,867,524.85 |
162,393,637.48 |
260,899,246.15 |
| 所有者权益合计 |
596,699,638.83 |
989,714,146.34 |
2,393,246,740.39 |
4,277,838,391.00 |
| 负债及所有者权益总计 |
753,835,907.48 |
1,251,253,012.90 |
3,167,589,020.96 |
4,634,242,110.39 |
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