嘉合磐弘一年定开纯债债券发起(014723)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
130,721.27 |
| 结算备付金 |
1,533,404.58 |
716,421.87 |
61,848.76 |
16,674,942.44 |
| 存出保证金 |
64,361.25 |
1,138.79 |
45,599.73 |
16,576.45 |
| 交易性金融资产 |
2,064,401,094.94 |
256,236,202.36 |
242,904,697.75 |
1,013,365,170.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,064,401,094.94 |
256,236,202.36 |
242,904,697.75 |
1,013,365,170.26 |
| 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 |
2,066,355,636.24 |
257,202,871.80 |
243,207,261.49 |
1,030,187,410.42 |
| 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 |
215,523,388.46 |
40,505,820.88 |
31,440,785.24 |
418,633,695.43 |
| 应付证券清算款 |
6,974.04 |
2,511.83 |
- |
27,862.99 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
467,650.52 |
53,142.45 |
53,686.84 |
151,466.40 |
| 应付托管费 |
155,883.50 |
17,714.14 |
17,895.60 |
50,488.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68,104.34 |
- |
- |
48,126.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,724.96 |
96,413.48 |
187,935.53 |
113,743.65 |
| 负债合计 |
216,435,725.82 |
40,675,602.78 |
31,700,303.21 |
419,025,383.75 |
| 所有者权益 |
| 实收基金 |
1,740,747,203.07 |
207,607,943.88 |
207,607,943.88 |
609,999,000.00 |
| 未分配利润 |
109,172,707.35 |
8,919,325.14 |
3,899,014.40 |
1,163,026.67 |
| 所有者权益合计 |
1,849,919,910.42 |
216,527,269.02 |
211,506,958.28 |
611,162,026.67 |
| 负债及所有者权益总计 |
2,066,355,636.24 |
257,202,871.80 |
243,207,261.49 |
1,030,187,410.42 |
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