嘉合慧康63个月定开债券A(009673)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 |
21,015,483.29 |
20,923,654.67 |
49,601,016.12 |
71,704,856.28 |
| 存出保证金 |
111,435.84 |
65,104.24 |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,254,365,270.37 |
- |
- |
| 应收证券清算款 |
- |
- |
139,956,273.90 |
79,522,699.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,930,945,820.01 |
8,048,312,553.89 |
9,190,677,748.35 |
13,066,628,744.16 |
| 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 |
789,253,920.43 |
- |
1,019,768,027.33 |
4,951,104,821.17 |
| 应付证券清算款 |
30,014,037.81 |
- |
139,956,703.98 |
79,529,777.53 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
999,155.46 |
1,024,411.10 |
993,608.27 |
1,024,858.53 |
| 应付托管费 |
333,051.83 |
341,470.41 |
331,202.75 |
341,619.49 |
| 应付销售服务费 |
3.00 |
3.10 |
0.60 |
0.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
402,817.34 |
295,067.52 |
- |
550.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,349.19 |
341,369.74 |
147,617.04 |
491,327.77 |
| 负债合计 |
821,129,335.06 |
2,002,321.87 |
1,161,197,159.97 |
5,032,492,955.65 |
| 所有者权益 |
| 实收基金 |
7,996,541,893.81 |
7,996,541,893.81 |
7,999,034,410.40 |
7,999,034,403.48 |
| 未分配利润 |
113,274,591.14 |
49,768,338.21 |
30,446,177.98 |
35,101,385.03 |
| 所有者权益合计 |
8,109,816,484.95 |
8,046,310,232.02 |
8,029,480,588.38 |
8,034,135,788.51 |
| 负债及所有者权益总计 |
8,930,945,820.01 |
8,048,312,553.89 |
9,190,677,748.35 |
13,066,628,744.16 |
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