中加优选中高等级债券A(007557)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 |
- |
- |
- |
- |
| 存出保证金 |
2,596.31 |
- |
1,216.13 |
410.10 |
| 交易性金融资产 |
504,186,721.67 |
448,745,091.40 |
657,628,908.40 |
658,300,400.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
504,186,721.67 |
448,745,091.40 |
657,628,908.40 |
658,300,400.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
57,023,014.04 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
129.21 |
2,783.87 |
116,712.27 |
310,417.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
504,347,648.43 |
510,837,067.23 |
658,106,955.88 |
659,363,054.34 |
| 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 |
117,014,728.76 |
126,009,887.69 |
156,043,536.22 |
172,095,449.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
50,285.91 |
266.97 |
11,056.63 |
44,623.65 |
| 应付管理人报酬 |
95,336.33 |
119,125.80 |
122,992.13 |
125,815.81 |
| 应付托管费 |
15,889.37 |
32,735.88 |
40,997.37 |
41,938.63 |
| 应付销售服务费 |
320.79 |
502.91 |
747.18 |
325.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,364.84 |
24,992.05 |
14,264.58 |
32,411.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,311.11 |
92,255.82 |
119,838.95 |
198,672.10 |
| 负债合计 |
117,322,237.11 |
126,279,767.12 |
156,353,433.06 |
172,539,236.69 |
| 所有者权益 |
| 实收基金 |
369,042,719.70 |
370,505,702.73 |
469,335,625.80 |
466,478,382.08 |
| 未分配利润 |
17,982,691.62 |
14,051,597.38 |
32,417,897.02 |
20,345,435.57 |
| 所有者权益合计 |
387,025,411.32 |
384,557,300.11 |
501,753,522.82 |
486,823,817.65 |
| 负债及所有者权益总计 |
504,347,648.43 |
510,837,067.23 |
658,106,955.88 |
659,363,054.34 |
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