单位(元)嘉实致融一年定期债券(008661)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
86,118,535 |
527,264 |
361,763 |
1,069,343 |
| 结算备付金 |
16,321,001 |
8,787,702 |
28,362,707 |
29,086,242 |
| 存出保证金 |
1,272,795 |
7,469 |
17,807 |
14,235 |
| 交易性金融资产 |
3,499,723,823 |
3,818,268,516 |
3,546,276,437 |
2,396,251,871 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,499,723,823 |
3,818,268,516 |
3,546,276,437 |
2,396,251,871 |
| 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 |
3,603,436,153 |
3,827,590,952 |
3,576,518,713 |
2,426,421,691 |
| 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 |
685,151,433 |
1,076,205,605 |
798,089,933 |
705,453,773 |
| 应付证券清算款 |
84,031,804 |
28,540 |
70,084 |
67,732 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
697,724 |
702,172 |
681,045 |
440,165 |
| 应付托管费 |
232,575 |
234,057 |
227,015 |
146,722 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
227,853 |
213,414 |
254,736 |
182,707 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,964 |
234,855 |
156,554 |
241,714 |
| 负债合计 |
770,453,352 |
1,077,618,644 |
799,479,367 |
706,532,812 |
| 所有者权益 |
| 实收基金 |
2,747,714,629 |
2,687,945,945 |
2,687,945,941 |
1,702,988,894 |
| 未分配利润 |
85,268,173 |
62,026,364 |
89,093,405 |
16,899,984 |
| 所有者权益合计 |
2,832,982,801 |
2,749,972,309 |
2,777,039,346 |
1,719,888,879 |
| 负债和所有者权益总计 |
3,603,436,153 |
3,827,590,952 |
3,576,518,713 |
2,426,421,691 |
*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。
