单位(元)嘉实双利债券A(016797)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
24,138,546 |
448,725 |
432,776 |
314,771 |
| 结算备付金 |
545,458 |
116,888 |
37,947 |
541,432 |
| 存出保证金 |
8,501 |
4,381 |
6,492 |
5,944 |
| 交易性金融资产 |
778,483,705 |
63,991,701 |
73,073,129 |
99,385,226 |
| 其中：股票投资 |
99,442,373 |
10,870,643 |
11,323,981 |
15,906,295 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
679,041,332 |
53,121,058 |
61,749,148 |
83,478,931 |
| 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 |
600,000 |
| 应收证券清算款 |
- |
504,376 |
1,155,533 |
1,720 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,614 |
1,724 |
- |
1,025 |
| 应收申购款 |
4,545,386 |
150 |
300 |
18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
831,720,224 |
65,067,944 |
74,706,127 |
100,850,136 |
| 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 |
- |
200,000 |
- |
- |
| 应付证券清算款 |
8,426,893 |
- |
0 |
99,904 |
| 应付赎回款 |
13,062,358 |
510,726 |
3,243,489 |
1,348,125 |
| 应付管理人报酬 |
273,140 |
31,721 |
38,565 |
50,487 |
| 应付托管费 |
68,285 |
7,930 |
9,641 |
12,622 |
| 应付销售服务费 |
9,736 |
331 |
363 |
512 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,507 |
0 |
504 |
1,992 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,554 |
55,464 |
110,202 |
99,257 |
| 负债合计 |
22,003,473 |
806,173 |
3,402,766 |
1,612,898 |
| 所有者权益 |
| 实收基金 |
741,209,203 |
62,274,921 |
69,780,143 |
98,740,394 |
| 未分配利润 |
68,507,548 |
1,986,850 |
1,523,218 |
496,844 |
| 所有者权益合计 |
809,716,751 |
64,261,771 |
71,303,361 |
99,237,238 |
| 负债和所有者权益总计 |
831,720,224 |
65,067,944 |
74,706,127 |
100,850,136 |
*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。
