百嘉百利一年定开纯债债券发起式(012947)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 |
- |
- |
- |
138.49 |
| 交易性金融资产 |
73,915,879.73 |
50,764,230.13 |
657,908,025.21 |
847,290,452.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
73,915,879.73 |
50,764,230.13 |
657,908,025.21 |
847,290,452.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,801,250.74 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,478,685.61 |
60,741,057.68 |
658,702,579.84 |
847,916,142.39 |
| 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 |
14,004,295.89 |
- |
21,002,301.37 |
200,060,631.77 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,114.06 |
15,352.76 |
158,236.19 |
163,115.17 |
| 应付托管费 |
5,038.01 |
5,117.59 |
52,745.38 |
54,371.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,514.09 |
1,617.90 |
672.67 |
19,716.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,406.38 |
164,406.16 |
116,496.81 |
171,867.98 |
| 负债合计 |
14,085,368.43 |
186,494.41 |
21,330,452.42 |
200,469,703.17 |
| 所有者权益 |
| 实收基金 |
59,750,800.26 |
59,750,800.26 |
603,668,901.67 |
603,668,901.59 |
| 未分配利润 |
1,642,516.92 |
803,763.01 |
33,703,225.75 |
43,777,537.63 |
| 所有者权益合计 |
61,393,317.18 |
60,554,563.27 |
637,372,127.42 |
647,446,439.22 |
| 负债及所有者权益总计 |
75,478,685.61 |
60,741,057.68 |
658,702,579.84 |
847,916,142.39 |
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