中加颐信纯债债券C(006069)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 |
11,148,360.54 |
13,133,965.21 |
1,148,933,030.06 |
1,441,325,385.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,148,360.54 |
13,133,965.21 |
1,148,933,030.06 |
1,441,325,385.35 |
| 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 |
3,922.51 |
1,784,301.37 |
- |
35,615.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,506,010.00 |
24,658,164.08 |
1,149,739,460.24 |
1,441,951,047.33 |
| 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 |
- |
- |
22,002,893.15 |
315,022,729.76 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
13,852.02 |
- |
- |
- |
| 应付管理人报酬 |
3,057.07 |
3,831.51 |
277,819.26 |
292,629.76 |
| 应付托管费 |
1,019.03 |
1,277.15 |
92,606.42 |
97,543.22 |
| 应付销售服务费 |
94.61 |
333.89 |
14.58 |
19.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
253.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,027.50 |
10,417.32 |
113,094.51 |
108,984.79 |
| 负债合计 |
19,303.92 |
15,859.87 |
22,486,427.92 |
315,521,907.16 |
| 所有者权益 |
| 实收基金 |
11,971,996.65 |
23,922,913.60 |
1,063,695,202.22 |
1,064,041,892.24 |
| 未分配利润 |
514,709.43 |
719,390.61 |
63,557,830.10 |
62,387,247.93 |
| 所有者权益合计 |
12,486,706.08 |
24,642,304.21 |
1,127,253,032.32 |
1,126,429,140.17 |
| 负债及所有者权益总计 |
12,506,010.00 |
24,658,164.08 |
1,149,739,460.24 |
1,441,951,047.33 |
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