百嘉百益债券C(015544)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,982.72 |
| 结算备付金 |
6.38 |
16,083,888.36 |
24.72 |
1.01 |
| 存出保证金 |
- |
- |
- |
48.88 |
| 交易性金融资产 |
517,077,785.65 |
417,228,898.50 |
173,298,645.20 |
404,438.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
466,776,265.10 |
353,962,587.90 |
154,153,973.14 |
404,438.58 |
| 资产支持证券投资 |
50,301,520.55 |
63,266,310.60 |
19,144,672.06 |
- |
| 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 |
50,000.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
563,876,627.42 |
509,602,249.09 |
213,801,108.86 |
445,471.19 |
| 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 |
60,006,096.58 |
- |
12,004,180.60 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
127,326.02 |
124,890.61 |
51,238.05 |
14,195.67 |
| 应付托管费 |
42,441.99 |
41,630.19 |
17,079.35 |
3,701.87 |
| 应付销售服务费 |
11.27 |
48.02 |
51.58 |
3,778.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,632.71 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,534.25 |
94,640.33 |
67,873.97 |
38,684.32 |
| 负债合计 |
60,329,042.82 |
261,209.15 |
12,140,423.55 |
60,359.86 |
| 所有者权益 |
| 实收基金 |
441,973,877.49 |
442,034,947.24 |
178,858,050.60 |
342,119.81 |
| 未分配利润 |
61,573,707.11 |
67,306,092.70 |
22,802,634.71 |
42,991.52 |
| 所有者权益合计 |
503,547,584.60 |
509,341,039.94 |
201,660,685.31 |
385,111.33 |
| 负债及所有者权益总计 |
563,876,627.42 |
509,602,249.09 |
213,801,108.86 |
445,471.19 |
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