汇安嘉盈一年持有期债券A(007315)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 |
- |
8,448.67 |
269,054.85 |
149,399.04 |
| 存出保证金 |
999.96 |
9,217.23 |
13,058.02 |
16,562.16 |
| 交易性金融资产 |
11,678,781.86 |
13,694,268.86 |
15,499,363.77 |
17,327,226.91 |
| 其中：股票投资 |
1,122,105.80 |
2,509,672.10 |
2,904,039.80 |
2,698,760.00 |
| 债券投资 |
10,556,676.06 |
11,184,596.76 |
12,595,323.97 |
14,628,466.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
700,038.36 |
- |
-28.55 |
- |
| 应收证券清算款 |
- |
- |
1,434,534.49 |
6,707.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
238.00 |
50.00 |
229.89 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,859,809.79 |
13,783,590.47 |
17,246,394.67 |
17,614,154.05 |
| 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 |
- |
- |
2,499,830.49 |
1,200,000.00 |
| 应付证券清算款 |
- |
0.02 |
- |
71,644.59 |
| 应付赎回款 |
9,393.25 |
629.37 |
7,385.02 |
449.31 |
| 应付管理人报酬 |
8,795.46 |
9,091.40 |
10,056.69 |
10,813.53 |
| 应付托管费 |
1,759.10 |
1,818.31 |
2,011.35 |
2,162.70 |
| 应付销售服务费 |
1,759.06 |
1,926.25 |
2,186.23 |
2,478.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
82.05 |
36.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245.21 |
1,121.96 |
19,490.90 |
42,808.54 |
| 负债合计 |
21,952.08 |
14,587.31 |
2,541,042.73 |
1,330,393.40 |
| 所有者权益 |
| 实收基金 |
13,731,251.32 |
15,152,436.29 |
16,378,456.41 |
18,154,407.13 |
| 未分配利润 |
-893,393.61 |
-1,383,433.13 |
-1,673,104.47 |
-1,870,646.48 |
| 所有者权益合计 |
12,837,857.71 |
13,769,003.16 |
14,705,351.94 |
16,283,760.65 |
| 负债及所有者权益总计 |
12,859,809.79 |
13,783,590.47 |
17,246,394.67 |
17,614,154.05 |
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