百嘉百利一年定开纯债债券发起式(012947)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 |
- |
138.49 |
- |
- |
| 交易性金融资产 |
657,908,025.21 |
847,290,452.53 |
786,260,554.07 |
688,268,749.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
657,908,025.21 |
847,290,452.53 |
734,780,109.52 |
626,219,158.84 |
| 资产支持证券投资 |
- |
- |
51,480,444.55 |
62,049,591.09 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
658,702,579.84 |
847,916,142.39 |
786,646,007.33 |
688,813,985.44 |
| 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 |
21,002,301.37 |
200,060,631.77 |
256,043,055.88 |
161,043,621.71 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
158,236.19 |
163,115.17 |
129,572.11 |
133,436.09 |
| 应付托管费 |
52,745.38 |
54,371.73 |
43,190.72 |
44,478.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
672.67 |
19,716.52 |
4,995.78 |
21,263.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,496.81 |
171,867.98 |
254,295.88 |
186,350.92 |
| 负债合计 |
21,330,452.42 |
200,469,703.17 |
256,475,110.37 |
161,429,150.96 |
| 所有者权益 |
| 实收基金 |
603,668,901.67 |
603,668,901.59 |
508,258,898.74 |
508,258,898.74 |
| 未分配利润 |
33,703,225.75 |
43,777,537.63 |
21,911,998.22 |
19,125,935.74 |
| 所有者权益合计 |
637,372,127.42 |
647,446,439.22 |
530,170,896.96 |
527,384,834.48 |
| 负债及所有者权益总计 |
658,702,579.84 |
847,916,142.39 |
786,646,007.33 |
688,813,985.44 |
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