嘉实稳恒90天持有期债券A(020259)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
215,610.97 |
- |
- |
| 存出保证金 |
5,204.50 |
2,887.37 |
6,700.70 |
| 交易性金融资产 |
1,580,635,617.40 |
327,841,697.79 |
952,249,304.65 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,580,635,617.40 |
327,841,697.79 |
952,249,304.65 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
59,007,318.40 |
755,194,105.95 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
738,800.00 |
49,980.01 |
10,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,587,818,413.00 |
387,755,659.29 |
2,088,196,781.79 |
| 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 |
30,007,063.52 |
50,019,711.93 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
532,727.40 |
9,560,829.97 |
188,211,090.43 |
| 应付管理人报酬 |
282,380.82 |
76,729.78 |
499,422.04 |
| 应付托管费 |
64,177.46 |
17,438.58 |
113,505.02 |
| 应付销售服务费 |
184,776.62 |
2,199.30 |
18,718.66 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
82,299.72 |
27,925.31 |
62,089.79 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
107,297.63 |
69,718.38 |
111,131.05 |
| 负债合计 |
31,260,723.17 |
59,774,553.25 |
189,015,956.99 |
| 所有者权益 |
| 实收基金 |
1,514,557,557.83 |
321,567,034.21 |
1,888,736,561.88 |
| 未分配利润 |
42,000,132.00 |
6,414,071.83 |
10,444,262.92 |
| 所有者权益合计 |
1,556,557,689.83 |
327,981,106.04 |
1,899,180,824.80 |
| 负债及所有者权益总计 |
1,587,818,413.00 |
387,755,659.29 |
2,088,196,781.79 |
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