兴业嘉华一年定开债券发起式(008517)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 |
250,102.76 |
- |
- |
1,200,905.62 |
| 存出保证金 |
10,816.20 |
- |
45,353.34 |
33,126.11 |
| 交易性金融资产 |
1,885,248,850.93 |
5,785,839,703.67 |
5,414,639,249.90 |
1,167,494,263.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,885,248,850.93 |
5,785,839,703.67 |
5,414,639,249.90 |
1,167,494,263.36 |
| 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 |
2,005,081,070.83 |
5,792,678,806.13 |
5,416,594,248.17 |
1,174,159,288.17 |
| 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 |
- |
640,037,698.63 |
290,017,704.21 |
145,027,292.34 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
510,269.36 |
1,268,870.49 |
1,294,288.98 |
252,292.15 |
| 应付托管费 |
170,089.79 |
422,956.83 |
431,429.63 |
84,097.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,743.77 |
- |
- |
27,848.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,304.50 |
169,338.46 |
260,709.02 |
115,217.86 |
| 负债合计 |
951,407.42 |
641,898,864.41 |
292,004,131.84 |
145,506,748.49 |
| 所有者权益 |
| 实收基金 |
1,891,276,345.14 |
4,870,517,612.75 |
4,870,517,612.75 |
1,000,230,392.33 |
| 未分配利润 |
112,853,318.27 |
280,262,328.97 |
254,072,503.58 |
28,422,147.35 |
| 所有者权益合计 |
2,004,129,663.41 |
5,150,779,941.72 |
5,124,590,116.33 |
1,028,652,539.68 |
| 负债及所有者权益总计 |
2,005,081,070.83 |
5,792,678,806.13 |
5,416,594,248.17 |
1,174,159,288.17 |
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