嘉合慧康63个月定开债券C(009674)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
722,631.55 |
| 结算备付金 |
71,704,856.28 |
78,818,987.97 |
82,472,720.18 |
79,722,810.58 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
79,522,699.57 |
86,102,000.95 |
79,818,057.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,066,628,744.16 |
13,171,835,114.21 |
13,054,343,034.15 |
13,042,497,989.42 |
| 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 |
4,951,104,821.17 |
5,048,863,167.17 |
4,946,003,206.94 |
5,019,454,570.90 |
| 应付证券清算款 |
79,529,777.53 |
86,146,706.87 |
79,878,538.60 |
213,085.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,024,858.53 |
991,570.47 |
1,025,745.26 |
991,618.16 |
| 应付托管费 |
341,619.49 |
330,523.45 |
341,915.07 |
330,539.39 |
| 应付销售服务费 |
0.62 |
0.60 |
0.62 |
0.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
550.54 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
491,327.77 |
380,382.90 |
392,201.61 |
290,673.60 |
| 负债合计 |
5,032,492,955.65 |
5,136,712,351.46 |
5,027,641,608.10 |
5,021,280,488.45 |
| 所有者权益 |
| 实收基金 |
7,999,034,403.48 |
7,999,034,397.12 |
7,999,034,387.20 |
7,999,034,373.16 |
| 未分配利润 |
35,101,385.03 |
36,088,365.63 |
27,667,038.85 |
22,183,127.81 |
| 所有者权益合计 |
8,034,135,788.51 |
8,035,122,762.75 |
8,026,701,426.05 |
8,021,217,500.97 |
| 负债及所有者权益总计 |
13,066,628,744.16 |
13,171,835,114.21 |
13,054,343,034.15 |
13,042,497,989.42 |
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