中加颐慧定开债券发起式C(005337)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
31,021,800.94 |
31,004,908.75 |
47,478.42 |
- |
| 存出保证金 |
8,860.50 |
26,750.60 |
40,076.98 |
7,878.54 |
| 交易性金融资产 |
7,227,066,823.64 |
9,233,635,210.96 |
7,335,726,240.78 |
8,941,539,132.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,359,807,071.05 |
8,612,776,773.62 |
6,996,278,674.04 |
8,941,539,132.50 |
| 资产支持证券投资 |
867,259,752.59 |
620,858,437.34 |
339,447,566.74 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
39,002,386.64 |
- |
- |
- |
| 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 |
7,298,512,946.66 |
9,267,995,967.76 |
7,336,379,207.78 |
8,942,402,757.44 |
| 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 |
299,926,027.39 |
2,265,332,894.45 |
307,024,702.98 |
1,892,666,172.40 |
| 应付证券清算款 |
92,465.76 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,780,727.91 |
1,724,354.87 |
1,791,800.05 |
1,734,669.24 |
| 应付托管费 |
593,576.00 |
574,784.96 |
597,266.68 |
578,223.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
371,402.15 |
157,546.45 |
67,310.38 |
45,988.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
338,592.50 |
259,843.29 |
228,098.83 |
181,410.07 |
| 负债合计 |
303,102,791.71 |
2,268,049,424.02 |
309,709,178.92 |
1,895,206,463.67 |
| 所有者权益 |
| 实收基金 |
6,091,725,299.03 |
6,091,725,318.50 |
6,091,725,318.02 |
6,091,725,327.27 |
| 未分配利润 |
903,684,855.92 |
908,221,225.24 |
934,944,710.84 |
955,470,966.50 |
| 所有者权益合计 |
6,995,410,154.95 |
6,999,946,543.74 |
7,026,670,028.86 |
7,047,196,293.77 |
| 负债及所有者权益总计 |
7,298,512,946.66 |
9,267,995,967.76 |
7,336,379,207.78 |
8,942,402,757.44 |
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