嘉合磐弘一年定开纯债债券发起(014723)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 |
21,271,582.28 |
3,779,343.60 |
1,533,404.58 |
716,421.87 |
| 存出保证金 |
72,830.45 |
8,972.74 |
64,361.25 |
1,138.79 |
| 交易性金融资产 |
1,757,981,819.19 |
1,859,939,708.50 |
2,064,401,094.94 |
256,236,202.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,757,981,819.19 |
1,859,939,708.50 |
2,064,401,094.94 |
256,236,202.36 |
| 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 |
15,987,163.76 |
3,500,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,795,694,828.28 |
1,867,656,802.16 |
2,066,355,636.24 |
257,202,871.80 |
| 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 |
232,555,613.58 |
3,500,000.00 |
215,523,388.46 |
40,505,820.88 |
| 应付证券清算款 |
16,004,153.42 |
3,500,321.70 |
6,974.04 |
2,511.83 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
397,703.30 |
458,093.70 |
467,650.52 |
53,142.45 |
| 应付托管费 |
132,567.75 |
152,697.92 |
155,883.50 |
17,714.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
298,306.41 |
33,560.53 |
68,104.34 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,594.32 |
106,557.38 |
213,724.96 |
96,413.48 |
| 负债合计 |
249,610,938.78 |
7,751,231.23 |
216,435,725.82 |
40,675,602.78 |
| 所有者权益 |
| 实收基金 |
1,491,273,464.91 |
1,740,747,203.07 |
1,740,747,203.07 |
207,607,943.88 |
| 未分配利润 |
54,810,424.59 |
119,158,367.86 |
109,172,707.35 |
8,919,325.14 |
| 所有者权益合计 |
1,546,083,889.50 |
1,859,905,570.93 |
1,849,919,910.42 |
216,527,269.02 |
| 负债及所有者权益总计 |
1,795,694,828.28 |
1,867,656,802.16 |
2,066,355,636.24 |
257,202,871.80 |
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