单位(元)嘉实双利债券A(016797)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
25,850,118 |
24,138,546 |
448,725 |
432,776 |
| 结算备付金 |
3,612,525 |
545,458 |
116,888 |
37,947 |
| 存出保证金 |
155,162 |
8,501 |
4,381 |
6,492 |
| 交易性金融资产 |
1,504,529,388 |
778,483,705 |
63,991,701 |
73,073,129 |
| 其中：股票投资 |
281,763,118 |
99,442,373 |
10,870,643 |
11,323,981 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,222,766,270 |
679,041,332 |
53,121,058 |
61,749,148 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
23,996,014 |
- |
-50 |
| 应收证券清算款 |
- |
- |
504,376 |
1,155,533 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
56,657 |
2,614 |
1,724 |
- |
| 应收申购款 |
180,228 |
4,545,386 |
150 |
300 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,534,384,078 |
831,720,224 |
65,067,944 |
74,706,127 |
| 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 |
71,500,000 |
- |
200,000 |
- |
| 应付证券清算款 |
13,404,652 |
8,426,893 |
- |
0 |
| 应付赎回款 |
9,076,469 |
13,062,358 |
510,726 |
3,243,489 |
| 应付管理人报酬 |
731,522 |
273,140 |
31,721 |
38,565 |
| 应付托管费 |
182,881 |
68,285 |
7,930 |
9,641 |
| 应付销售服务费 |
45,915 |
9,736 |
331 |
363 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,461 |
2,507 |
0 |
504 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
344,112 |
160,554 |
55,464 |
110,202 |
| 负债合计 |
95,306,011 |
22,003,473 |
806,173 |
3,402,766 |
| 所有者权益 |
| 实收基金 |
1,298,799,156 |
741,209,203 |
62,274,921 |
69,780,143 |
| 未分配利润 |
140,278,911 |
68,507,548 |
1,986,850 |
1,523,218 |
| 所有者权益合计 |
1,439,078,067 |
809,716,751 |
64,261,771 |
71,303,361 |
| 负债和所有者权益总计 |
1,534,384,078 |
831,720,224 |
65,067,944 |
74,706,127 |
*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。
