中加聚安60天滚动持有中短债发起式C(013352)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
1,139.58 |
- |
| 交易性金融资产 |
1,479,031,490.05 |
856,499,146.82 |
1,199,210,185.36 |
1,847,772,123.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,479,031,490.05 |
856,499,146.82 |
1,199,210,185.36 |
1,847,772,123.96 |
| 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 |
5,485,864.50 |
3,431,903.96 |
1,663,765.35 |
12,802,595.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,485,583,216.43 |
861,158,002.10 |
1,201,162,394.11 |
1,882,876,512.17 |
| 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 |
335,018,698.17 |
50,006,575.34 |
313,065,962.66 |
82,395,409.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
16,826,333.06 |
402,553.96 |
13,209,281.93 |
1,157,745.74 |
| 应付管理人报酬 |
187,883.48 |
121,317.21 |
162,066.79 |
295,145.64 |
| 应付托管费 |
46,970.86 |
30,329.31 |
40,516.66 |
73,786.37 |
| 应付销售服务费 |
73,595.10 |
57,748.74 |
93,295.95 |
175,083.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,636.95 |
48,990.20 |
72,389.08 |
115,697.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,859.00 |
121,192.36 |
120,162.15 |
128,769.34 |
| 负债合计 |
352,428,976.62 |
50,788,707.12 |
326,763,675.22 |
84,341,637.87 |
| 所有者权益 |
| 实收基金 |
1,001,137,181.38 |
724,593,963.87 |
793,869,565.56 |
1,657,891,223.06 |
| 未分配利润 |
132,017,058.43 |
85,775,331.11 |
80,529,153.33 |
140,643,651.24 |
| 所有者权益合计 |
1,133,154,239.81 |
810,369,294.98 |
874,398,718.89 |
1,798,534,874.30 |
| 负债及所有者权益总计 |
1,485,583,216.43 |
861,158,002.10 |
1,201,162,394.11 |
1,882,876,512.17 |
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