兴业嘉鸿一年定开债发起式(013213)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 |
8,384.10 |
1,655.91 |
- |
- |
| 交易性金融资产 |
3,911,112,013.42 |
5,550,441,493.03 |
5,403,843,840.55 |
2,243,411,696.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,911,112,013.42 |
5,550,441,493.03 |
5,403,843,840.55 |
2,243,411,696.14 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,127,821,706.54 |
5,552,524,906.03 |
5,408,231,557.16 |
2,244,899,811.89 |
| 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 |
- |
410,027,916.69 |
370,105,520.55 |
205,155,220.18 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,168,883.52 |
1,300,611.55 |
1,235,525.17 |
517,368.20 |
| 应付托管费 |
389,627.83 |
433,537.18 |
411,841.76 |
172,456.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,632.58 |
13,527.40 |
3,881.38 |
28,576.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,114.00 |
119,120.00 |
153,073.37 |
208,618.10 |
| 负债合计 |
1,836,257.93 |
411,894,712.82 |
371,909,842.23 |
206,082,239.12 |
| 所有者权益 |
| 实收基金 |
3,822,429,237.56 |
4,775,535,137.58 |
4,775,535,137.58 |
2,010,088,333.36 |
| 未分配利润 |
303,556,211.05 |
365,095,055.63 |
260,786,577.35 |
28,729,239.41 |
| 所有者权益合计 |
4,125,985,448.61 |
5,140,630,193.21 |
5,036,321,714.93 |
2,038,817,572.77 |
| 负债及所有者权益总计 |
4,127,821,706.54 |
5,552,524,906.03 |
5,408,231,557.16 |
2,244,899,811.89 |
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