汇安嘉盈一年持有期债券C(010270)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
271,048.79 |
| 结算备付金 |
269,054.85 |
149,399.04 |
212,063.10 |
450,122.65 |
| 存出保证金 |
13,058.02 |
16,562.16 |
20,726.66 |
29,439.29 |
| 交易性金融资产 |
15,499,363.77 |
17,327,226.91 |
19,170,598.17 |
27,024,787.83 |
| 其中：股票投资 |
2,904,039.80 |
2,698,760.00 |
2,574,178.00 |
4,901,386.00 |
| 债券投资 |
12,595,323.97 |
14,628,466.91 |
16,596,420.17 |
22,123,401.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-28.55 |
- |
800,787.08 |
1,000,000.00 |
| 应收证券清算款 |
1,434,534.49 |
6,707.75 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
229.89 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,246,394.67 |
17,614,154.05 |
20,271,424.30 |
28,775,398.56 |
| 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 |
2,499,830.49 |
1,200,000.00 |
2,201,596.17 |
3,798,849.64 |
| 应付证券清算款 |
- |
71,644.59 |
51.12 |
87,321.65 |
| 应付赎回款 |
7,385.02 |
449.31 |
16,087.71 |
23,756.55 |
| 应付管理人报酬 |
10,056.69 |
10,813.53 |
12,443.79 |
16,508.04 |
| 应付托管费 |
2,011.35 |
2,162.70 |
2,488.78 |
3,301.61 |
| 应付销售服务费 |
2,186.23 |
2,478.55 |
2,987.45 |
3,943.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
82.05 |
36.18 |
37.12 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,490.90 |
42,808.54 |
61,296.38 |
101,045.39 |
| 负债合计 |
2,541,042.73 |
1,330,393.40 |
2,296,988.52 |
4,034,726.11 |
| 所有者权益 |
| 实收基金 |
16,378,456.41 |
18,154,407.13 |
19,963,520.65 |
25,121,409.64 |
| 未分配利润 |
-1,673,104.47 |
-1,870,646.48 |
-1,989,084.87 |
-380,737.19 |
| 所有者权益合计 |
14,705,351.94 |
16,283,760.65 |
17,974,435.78 |
24,740,672.45 |
| 负债及所有者权益总计 |
17,246,394.67 |
17,614,154.05 |
20,271,424.30 |
28,775,398.56 |
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