汇安嘉诚债券C(007610)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 |
287,979.53 |
788,970.54 |
271,622.49 |
442,217.55 |
| 存出保证金 |
5,156.30 |
16,743.39 |
13,091.14 |
17,286.38 |
| 交易性金融资产 |
45,730,644.39 |
48,653,669.33 |
81,072,547.83 |
77,621,465.53 |
| 其中：股票投资 |
1,133,367.40 |
1,648,778.89 |
- |
- |
| 债券投资 |
44,597,276.99 |
47,004,890.44 |
81,072,547.83 |
77,621,465.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,500,000.00 |
- |
6,800,000.00 |
3,803,609.84 |
| 应收证券清算款 |
411,544.17 |
191,212.01 |
814,951.85 |
237,654.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
108,285.91 |
150,695.74 |
209.99 |
191.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,515,002.23 |
50,443,800.93 |
89,073,231.93 |
82,366,599.90 |
| 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 |
- |
- |
18,000,000.00 |
- |
| 应付证券清算款 |
- |
3,715.25 |
735,287.01 |
320,146.36 |
| 应付赎回款 |
235,021.08 |
127,963.29 |
75,168.14 |
58,569.16 |
| 应付管理人报酬 |
28,751.38 |
30,345.74 |
40,547.47 |
48,944.86 |
| 应付托管费 |
6,160.99 |
6,502.68 |
8,688.73 |
10,488.16 |
| 应付销售服务费 |
9,931.20 |
10,359.90 |
11,375.19 |
14,309.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,177.13 |
1,113.82 |
159.21 |
498.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,617.55 |
101,087.79 |
182,333.46 |
165,337.50 |
| 负债合计 |
332,659.33 |
281,088.47 |
19,053,559.21 |
618,293.85 |
| 所有者权益 |
| 实收基金 |
44,451,691.26 |
47,620,214.67 |
68,460,374.98 |
81,916,660.20 |
| 未分配利润 |
5,730,651.64 |
2,542,497.79 |
1,559,297.74 |
-168,354.15 |
| 所有者权益合计 |
50,182,342.90 |
50,162,712.46 |
70,019,672.72 |
81,748,306.05 |
| 负债及所有者权益总计 |
50,515,002.23 |
50,443,800.93 |
89,073,231.93 |
82,366,599.90 |
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