单位(元)嘉实致融一年定期债券(008661)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
361,763 |
1,069,343 |
1,963,138 |
1,155,712 |
| 结算备付金 |
28,362,707 |
29,086,242 |
38,851,175 |
14,263,037 |
| 存出保证金 |
17,807 |
14,235 |
34,614 |
7,180 |
| 交易性金融资产 |
3,546,276,437 |
2,396,251,871 |
2,499,373,292 |
2,074,468,279 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,546,276,437 |
2,396,251,871 |
2,499,373,292 |
2,074,468,279 |
| 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 |
1,500,000 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,576,518,713 |
2,426,421,691 |
2,540,222,220 |
2,089,894,208 |
| 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 |
798,089,933 |
705,453,773 |
756,059,755 |
333,093,983 |
| 应付证券清算款 |
70,084 |
67,732 |
41,186,618 |
25,898 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
681,045 |
440,165 |
429,037 |
446,634 |
| 应付托管费 |
227,015 |
146,722 |
143,012 |
148,878 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
254,736 |
182,707 |
207,878 |
157,107 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,554 |
241,714 |
135,589 |
229,422 |
| 负债合计 |
799,479,367 |
706,532,812 |
798,161,890 |
334,101,922 |
| 所有者权益 |
| 实收基金 |
2,687,945,941 |
1,702,988,894 |
1,702,988,893 |
1,761,664,446 |
| 未分配利润 |
89,093,405 |
16,899,984 |
39,071,437 |
-5,872,160 |
| 所有者权益合计 |
2,777,039,346 |
1,719,888,879 |
1,742,060,330 |
1,755,792,286 |
| 负债和所有者权益总计 |
3,576,518,713 |
2,426,421,691 |
2,540,222,220 |
2,089,894,208 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
