嘉合磐固一年定开纯债债券发起式(013297)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 |
2,239,667,765.14 |
1,911,366,858.13 |
2,205,260,797.10 |
1,924,387,052.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,239,667,765.14 |
1,911,366,858.13 |
2,205,260,797.10 |
1,924,387,052.10 |
| 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 |
2,246,051,019.49 |
2,003,996,303.60 |
2,209,870,878.42 |
1,926,449,570.67 |
| 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 |
643,026,929.86 |
435,740,573.46 |
635,809,466.66 |
370,286,713.43 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
394,538.30 |
399,471.40 |
387,642.54 |
436,174.06 |
| 应付托管费 |
131,512.77 |
133,157.16 |
129,214.19 |
145,391.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,633.23 |
24,570.56 |
26,078.02 |
29,938.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,914.80 |
228,983.20 |
119,806.67 |
219,125.70 |
| 负债合计 |
643,670,528.96 |
436,526,755.78 |
636,472,208.08 |
371,117,343.16 |
| 所有者权益 |
| 实收基金 |
1,500,136,776.99 |
1,500,136,776.99 |
1,500,136,864.89 |
1,500,136,864.89 |
| 未分配利润 |
102,243,713.54 |
67,332,770.83 |
73,261,805.45 |
55,195,362.62 |
| 所有者权益合计 |
1,602,380,490.53 |
1,567,469,547.82 |
1,573,398,670.34 |
1,555,332,227.51 |
| 负债及所有者权益总计 |
2,246,051,019.49 |
2,003,996,303.60 |
2,209,870,878.42 |
1,926,449,570.67 |
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