中加聚鑫纯债一年定开C(004941)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
742,305.55 |
| 结算备付金 |
2,186,847.94 |
2,834,273.25 |
2,987,062.87 |
4,422,351.63 |
| 存出保证金 |
535.58 |
1,767.03 |
6,970.80 |
855.81 |
| 交易性金融资产 |
301,595,947.25 |
83,885,522.91 |
82,989,360.28 |
339,715,681.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
301,595,947.25 |
83,885,522.91 |
82,989,360.28 |
339,715,681.47 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
304,084,804.80 |
86,942,022.78 |
86,867,593.46 |
344,881,194.46 |
| 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 |
79,007,293.00 |
8,003,011.52 |
10,002,167.94 |
93,056,659.73 |
| 应付证券清算款 |
- |
- |
- |
23,742.77 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
111,911.89 |
38,656.30 |
38,833.84 |
123,873.66 |
| 应付托管费 |
18,651.96 |
6,442.75 |
6,472.31 |
20,645.61 |
| 应付销售服务费 |
22,326.00 |
387.12 |
389.42 |
1,130.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,425.17 |
7,949.90 |
5,327.44 |
23,888.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,198.53 |
78,564.70 |
194,605.60 |
110,407.97 |
| 负债合计 |
79,250,806.55 |
8,135,012.29 |
10,247,796.55 |
93,360,348.23 |
| 所有者权益 |
| 实收基金 |
180,210,904.17 |
62,877,332.55 |
62,877,332.55 |
211,549,059.50 |
| 未分配利润 |
44,623,094.08 |
15,929,677.94 |
13,742,464.36 |
39,971,786.73 |
| 所有者权益合计 |
224,833,998.25 |
78,807,010.49 |
76,619,796.91 |
251,520,846.23 |
| 负债及所有者权益总计 |
304,084,804.80 |
86,942,022.78 |
86,867,593.46 |
344,881,194.46 |
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