中加瑞利纯债债券A(006453)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
243,089.41 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,391,602,368.15 |
10,236,674.86 |
555,224,704.32 |
490,339,838.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,391,602,368.15 |
10,236,674.86 |
555,224,704.32 |
490,339,838.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
125,010,233.99 |
- |
- |
56,003,894.10 |
| 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 |
1,517,467,481.91 |
11,130,466.46 |
555,678,061.65 |
546,586,821.99 |
| 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 |
- |
- |
51,009,395.13 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
22.33 |
- |
- |
| 应付管理人报酬 |
384,316.21 |
2,711.84 |
127,990.31 |
134,499.27 |
| 应付托管费 |
64,052.67 |
903.96 |
42,663.45 |
44,833.09 |
| 应付销售服务费 |
0.31 |
0.30 |
0.31 |
0.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,238.74 |
- |
- |
1,858.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,135.47 |
96,021.48 |
200,725.41 |
110,123.87 |
| 负债合计 |
605,743.40 |
99,659.91 |
51,380,774.61 |
291,314.86 |
| 所有者权益 |
| 实收基金 |
1,340,519,273.92 |
9,786,455.34 |
446,552,624.09 |
488,519,192.17 |
| 未分配利润 |
176,342,464.59 |
1,244,351.21 |
57,744,662.95 |
57,776,314.96 |
| 所有者权益合计 |
1,516,861,738.51 |
11,030,806.55 |
504,297,287.04 |
546,295,507.13 |
| 负债及所有者权益总计 |
1,517,467,481.91 |
11,130,466.46 |
555,678,061.65 |
546,586,821.99 |
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