嘉合磐立一年定开纯债债券发起式(013982)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 |
- |
- |
- |
7,005,203.57 |
| 存出保证金 |
5,851.35 |
85,381.15 |
41,418.89 |
1,928.27 |
| 交易性金融资产 |
4,760,252,881.14 |
4,499,876,349.19 |
5,485,019,518.19 |
4,429,228,874.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,760,252,881.14 |
4,499,876,349.19 |
5,485,019,518.19 |
4,429,228,874.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
415,024,866.16 |
625,153,917.04 |
996,332,884.83 |
771,737,438.72 |
| 应收证券清算款 |
- |
122,663,077.48 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,179,470,721.72 |
5,248,042,191.24 |
6,715,556,717.47 |
5,209,014,148.70 |
| 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 |
- |
- |
1,300,250,626.03 |
- |
| 应付证券清算款 |
- |
- |
223,994,979.89 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,318,691.10 |
1,290,965.58 |
1,306,299.60 |
1,278,659.91 |
| 应付托管费 |
439,563.70 |
430,321.86 |
435,433.19 |
426,219.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
174,516.79 |
73,564.63 |
14,601.89 |
6,288.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,876.12 |
178,341.41 |
337,561.83 |
142,550.10 |
| 负债合计 |
2,186,647.71 |
1,973,193.48 |
1,526,339,502.43 |
1,853,718.91 |
| 所有者权益 |
| 实收基金 |
4,990,000,655.10 |
4,990,000,653.69 |
5,000,000,000.00 |
5,000,000,000.00 |
| 未分配利润 |
187,283,418.91 |
256,068,344.07 |
189,217,215.04 |
207,160,429.79 |
| 所有者权益合计 |
5,177,284,074.01 |
5,246,068,997.76 |
5,189,217,215.04 |
5,207,160,429.79 |
| 负债及所有者权益总计 |
5,179,470,721.72 |
5,248,042,191.24 |
6,715,556,717.47 |
5,209,014,148.70 |
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