中海合嘉增强收益债券A(002965)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
50,148.09 |
| 结算备付金 |
326,882.99 |
617,901.53 |
38,937.95 |
409,293.57 |
| 存出保证金 |
57,648.00 |
22,066.45 |
2,409.87 |
12,509.27 |
| 交易性金融资产 |
510,018,643.35 |
653,797,725.26 |
55,601,212.04 |
53,792,261.19 |
| 其中：股票投资 |
- |
- |
653,930.00 |
- |
| 债券投资 |
510,018,643.35 |
653,797,725.26 |
54,947,282.04 |
53,792,261.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,708.84 |
8,000,000.00 |
- |
-216.91 |
| 应收证券清算款 |
- |
- |
556,964.09 |
600,325.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
519.60 |
42.61 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
628,730,441.66 |
671,438,755.34 |
56,611,766.73 |
54,864,320.57 |
| 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 |
-509.18 |
- |
- |
- |
| 应付证券清算款 |
96,332,616.91 |
8,000,000.00 |
459,218.22 |
- |
| 应付赎回款 |
194.56 |
475.94 |
7,660.14 |
4,450.83 |
| 应付管理人报酬 |
155,841.17 |
216,585.83 |
23,600.14 |
22,579.89 |
| 应付托管费 |
46,752.34 |
64,975.73 |
7,080.05 |
6,773.99 |
| 应付销售服务费 |
460.95 |
20,329.64 |
338.59 |
307.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,691.35 |
5,146.26 |
559.33 |
323.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,597.50 |
174,989.95 |
139,368.22 |
47,395.25 |
| 负债合计 |
96,752,645.60 |
8,482,503.35 |
637,824.69 |
81,830.60 |
| 所有者权益 |
| 实收基金 |
447,244,324.68 |
545,733,963.14 |
44,172,331.01 |
44,093,189.30 |
| 未分配利润 |
84,733,471.38 |
117,222,288.85 |
11,801,611.03 |
10,689,300.67 |
| 所有者权益合计 |
531,977,796.06 |
662,956,251.99 |
55,973,942.04 |
54,782,489.97 |
| 负债及所有者权益总计 |
628,730,441.66 |
671,438,755.34 |
56,611,766.73 |
54,864,320.57 |
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