百嘉百益债券C(015544)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 |
- |
- |
6.38 |
16,083,888.36 |
| 存出保证金 |
2,172,567.11 |
0.26 |
- |
- |
| 交易性金融资产 |
48,094,774.90 |
317,287,415.34 |
517,077,785.65 |
417,228,898.50 |
| 其中：股票投资 |
3,814,696.00 |
- |
- |
- |
| 债券投资 |
44,280,078.90 |
277,992,541.91 |
466,776,265.10 |
353,962,587.90 |
| 资产支持证券投资 |
- |
39,294,873.43 |
50,301,520.55 |
63,266,310.60 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,219.46 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,393,101.78 |
- |
50,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,954,468.24 |
317,741,623.43 |
563,876,627.42 |
509,602,249.09 |
| 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 |
- |
16,001,753.42 |
60,006,096.58 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
564,486.02 |
- |
- |
- |
| 应付管理人报酬 |
8,272.84 |
78,575.27 |
127,326.02 |
124,890.61 |
| 应付托管费 |
2,757.61 |
26,191.76 |
42,441.99 |
41,630.19 |
| 应付销售服务费 |
6,543.34 |
5.35 |
11.27 |
48.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
602.46 |
2,968.93 |
1,632.71 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,137.10 |
92,288.46 |
151,534.25 |
94,640.33 |
| 负债合计 |
594,799.37 |
16,201,783.19 |
60,329,042.82 |
261,209.15 |
| 所有者权益 |
| 实收基金 |
52,423,307.33 |
263,278,748.74 |
441,973,877.49 |
442,034,947.24 |
| 未分配利润 |
11,936,361.54 |
38,261,091.50 |
61,573,707.11 |
67,306,092.70 |
| 所有者权益合计 |
64,359,668.87 |
301,539,840.24 |
503,547,584.60 |
509,341,039.94 |
| 负债及所有者权益总计 |
64,954,468.24 |
317,741,623.43 |
563,876,627.42 |
509,602,249.09 |
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