百嘉百悦一年定开纯债债券发起式(018110)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
52,244,456.24 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
5,964.40 |
| 交易性金融资产 |
2,698,775,713.80 |
2,069,085,390.21 |
1,341,044,707.54 |
555,130,068.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,698,775,713.80 |
2,069,085,390.21 |
1,341,044,707.54 |
555,130,068.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
285,083,203.14 |
- |
403,730,233.70 |
| 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 |
2,699,216,424.76 |
2,368,299,760.20 |
1,341,227,495.69 |
1,011,110,722.39 |
| 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 |
634,134,099.39 |
309,560,603.91 |
315,110,447.20 |
- |
| 应付证券清算款 |
- |
10,139,257.67 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
519,878.79 |
329,522.15 |
259,637.72 |
83,026.34 |
| 应付托管费 |
173,292.93 |
109,840.69 |
86,545.89 |
27,675.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,213.40 |
146,317.87 |
73,738.07 |
4,464.08 |
| 负债合计 |
635,033,484.51 |
320,285,542.29 |
315,530,368.88 |
115,165.87 |
| 所有者权益 |
| 实收基金 |
1,978,708,852.96 |
1,978,708,852.96 |
1,009,999,175.54 |
1,009,999,175.54 |
| 未分配利润 |
85,474,087.29 |
69,305,364.95 |
15,697,951.27 |
996,380.98 |
| 所有者权益合计 |
2,064,182,940.25 |
2,048,014,217.91 |
1,025,697,126.81 |
1,010,995,556.52 |
| 负债及所有者权益总计 |
2,699,216,424.76 |
2,368,299,760.20 |
1,341,227,495.69 |
1,011,110,722.39 |
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