汇安嘉汇纯债债券C(009771)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 |
- |
183.89 |
183.59 |
183.29 |
| 存出保证金 |
14,844.37 |
- |
- |
399.69 |
| 交易性金融资产 |
1,992,761,038.10 |
1,623,399,029.62 |
1,687,974,489.43 |
1,642,974,461.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,992,761,038.10 |
1,623,399,029.62 |
1,687,974,489.43 |
1,642,974,461.34 |
| 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 |
- |
- |
1,396,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,012,550,846.15 |
1,631,970,859.53 |
1,695,897,380.82 |
1,645,317,249.19 |
| 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 |
420,143,594.54 |
350,174,600.25 |
410,145,691.43 |
387,367,927.67 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
389,962.27 |
324,750.24 |
315,370.25 |
327,061.86 |
| 应付托管费 |
64,993.71 |
54,125.05 |
105,123.43 |
109,020.62 |
| 应付销售服务费 |
3,490.30 |
1,541.57 |
1,918.45 |
3,155.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147,913.59 |
121,017.12 |
136,566.38 |
115,097.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,450.95 |
231,689.19 |
120,676.50 |
227,181.25 |
| 负债合计 |
420,870,405.36 |
350,907,723.42 |
410,825,346.44 |
388,149,444.14 |
| 所有者权益 |
| 实收基金 |
1,510,744,396.71 |
1,203,140,086.90 |
1,205,633,878.87 |
1,212,085,125.54 |
| 未分配利润 |
80,936,044.08 |
77,923,049.21 |
79,438,155.51 |
45,082,679.51 |
| 所有者权益合计 |
1,591,680,440.79 |
1,281,063,136.11 |
1,285,072,034.38 |
1,257,167,805.05 |
| 负债及所有者权益总计 |
2,012,550,846.15 |
1,631,970,859.53 |
1,695,897,380.82 |
1,645,317,249.19 |
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