中加聚鑫纯债一年定开C(004941)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,519,251.41 |
2,186,847.94 |
2,834,273.25 |
2,987,062.87 |
| 存出保证金 |
595.27 |
535.58 |
1,767.03 |
6,970.80 |
| 交易性金融资产 |
301,831,063.72 |
301,595,947.25 |
83,885,522.91 |
82,989,360.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
301,831,063.72 |
301,595,947.25 |
83,885,522.91 |
82,989,360.28 |
| 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 |
305,593,865.74 |
304,084,804.80 |
86,942,022.78 |
86,867,593.46 |
| 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 |
78,007,808.22 |
79,007,293.00 |
8,003,011.52 |
10,002,167.94 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
111,964.87 |
111,911.89 |
38,656.30 |
38,833.84 |
| 应付托管费 |
18,660.82 |
18,651.96 |
6,442.75 |
6,472.31 |
| 应付销售服务费 |
22,407.82 |
22,326.00 |
387.12 |
389.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,174.06 |
13,425.17 |
7,949.90 |
5,327.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,088.11 |
77,198.53 |
78,564.70 |
194,605.60 |
| 负债合计 |
78,276,103.90 |
79,250,806.55 |
8,135,012.29 |
10,247,796.55 |
| 所有者权益 |
| 实收基金 |
180,210,904.17 |
180,210,904.17 |
62,877,332.55 |
62,877,332.55 |
| 未分配利润 |
47,106,857.67 |
44,623,094.08 |
15,929,677.94 |
13,742,464.36 |
| 所有者权益合计 |
227,317,761.84 |
224,833,998.25 |
78,807,010.49 |
76,619,796.91 |
| 负债及所有者权益总计 |
305,593,865.74 |
304,084,804.80 |
86,942,022.78 |
86,867,593.46 |
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