汇安嘉盛纯债债券A(007336)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
507,373,142.55 |
540,620,668.19 |
603,949,583.25 |
556,124,711.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
507,373,142.55 |
540,620,668.19 |
603,949,583.25 |
556,124,711.04 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
508,579,001.92 |
545,742,268.46 |
607,150,756.67 |
558,137,823.82 |
| 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 |
- |
40,011,404.02 |
100,034,853.17 |
50,021,838.62 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
125,207.56 |
128,685.25 |
124,860.19 |
128,672.99 |
| 应付托管费 |
41,735.85 |
42,895.08 |
41,620.04 |
42,891.00 |
| 应付销售服务费 |
0.60 |
0.93 |
0.90 |
0.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,764.95 |
929.51 |
5,827.93 |
12,074.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,639.55 |
192,055.00 |
100,262.55 |
193,469.50 |
| 负债合计 |
266,348.51 |
40,375,969.79 |
100,307,424.78 |
50,398,947.96 |
| 所有者权益 |
| 实收基金 |
493,651,113.43 |
493,651,908.97 |
493,652,410.31 |
493,653,215.68 |
| 未分配利润 |
14,661,539.98 |
11,714,389.70 |
13,190,921.58 |
14,085,660.18 |
| 所有者权益合计 |
508,312,653.41 |
505,366,298.67 |
506,843,331.89 |
507,738,875.86 |
| 负债及所有者权益总计 |
508,579,001.92 |
545,742,268.46 |
607,150,756.67 |
558,137,823.82 |
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