嘉合磐泰短债D(019804)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
181,268.10 |
1,160,711.10 |
6,797,710.24 |
| 存出保证金 |
100,823.14 |
215,821.66 |
135,453.24 |
| 交易性金融资产 |
2,527,869,865.12 |
4,738,468,385.97 |
6,209,184,493.26 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,527,869,865.12 |
4,738,468,385.97 |
6,209,184,493.26 |
| 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 |
9,033,232.31 |
12,920,286.48 |
15,458,687.23 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,537,493,566.72 |
4,753,464,963.19 |
6,232,162,048.68 |
| 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 |
- |
28,005,753.43 |
1,407,698,977.43 |
| 应付证券清算款 |
- |
- |
174,374.31 |
| 应付赎回款 |
7,750,204.18 |
50,947,283.99 |
36,757,177.15 |
| 应付管理人报酬 |
689,166.12 |
1,389,754.06 |
1,370,402.58 |
| 应付托管费 |
114,861.03 |
231,625.67 |
228,400.43 |
| 应付销售服务费 |
140,554.45 |
251,335.36 |
301,622.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
162,308.73 |
211,378.19 |
322,035.97 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
266,393.12 |
222,187.49 |
383,808.99 |
| 负债合计 |
9,123,487.63 |
81,259,318.19 |
1,447,236,799.19 |
| 所有者权益 |
| 实收基金 |
2,240,719,640.11 |
4,183,564,547.62 |
4,339,044,294.20 |
| 未分配利润 |
287,650,438.98 |
488,641,097.38 |
445,880,955.29 |
| 所有者权益合计 |
2,528,370,079.09 |
4,672,205,645.00 |
4,784,925,249.49 |
| 负债及所有者权益总计 |
2,537,493,566.72 |
4,753,464,963.19 |
6,232,162,048.68 |
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