汇安嘉盛纯债债券A(007336)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,786,321.40 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
286.46 |
858.23 |
| 交易性金融资产 |
556,124,711.04 |
551,069,402.96 |
650,884,813.53 |
605,319,968.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
556,124,711.04 |
551,069,402.96 |
650,884,813.53 |
605,319,968.92 |
| 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 |
558,137,823.82 |
555,479,660.44 |
651,463,531.30 |
608,107,148.55 |
| 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 |
50,021,838.62 |
40,015,755.10 |
140,145,338.59 |
95,041,511.70 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
128,672.99 |
126,612.88 |
129,608.93 |
126,202.88 |
| 应付托管费 |
42,891.00 |
42,204.30 |
43,203.01 |
42,067.62 |
| 应付销售服务费 |
0.93 |
0.90 |
0.93 |
0.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,074.92 |
45,152.42 |
36,604.95 |
51,009.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,469.50 |
221,410.82 |
199,988.63 |
91,157.61 |
| 负债合计 |
50,398,947.96 |
40,451,136.42 |
140,554,745.04 |
95,351,950.36 |
| 所有者权益 |
| 实收基金 |
493,653,215.68 |
499,653,912.74 |
500,654,415.40 |
500,658,460.82 |
| 未分配利润 |
14,085,660.18 |
15,374,611.28 |
10,254,370.86 |
12,096,737.37 |
| 所有者权益合计 |
507,738,875.86 |
515,028,524.02 |
510,908,786.26 |
512,755,198.19 |
| 负债及所有者权益总计 |
558,137,823.82 |
555,479,660.44 |
651,463,531.30 |
608,107,148.55 |
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