兴业嘉鸿一年定开债发起式(013213)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 |
1,276.16 |
8,213.90 |
8,384.10 |
1,655.91 |
| 交易性金融资产 |
4,377,821,876.04 |
4,161,857,639.47 |
3,911,112,013.42 |
5,550,441,493.03 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,377,821,876.04 |
4,161,857,639.47 |
3,911,112,013.42 |
5,550,441,493.03 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,384,223,191.50 |
4,168,088,357.70 |
4,127,821,706.54 |
5,552,524,906.03 |
| 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 |
230,009,908.08 |
60,003,107.67 |
- |
410,027,916.69 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,023,348.86 |
1,045,596.57 |
1,168,883.52 |
1,300,611.55 |
| 应付托管费 |
341,116.28 |
348,532.21 |
389,627.83 |
433,537.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136,676.10 |
135,472.34 |
76,632.58 |
13,527.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,889.96 |
227,895.00 |
201,114.00 |
119,120.00 |
| 负债合计 |
231,647,939.28 |
61,760,603.79 |
1,836,257.93 |
411,894,712.82 |
| 所有者权益 |
| 实收基金 |
3,822,429,237.56 |
3,822,429,237.56 |
3,822,429,237.56 |
4,775,535,137.58 |
| 未分配利润 |
330,146,014.66 |
283,898,516.35 |
303,556,211.05 |
365,095,055.63 |
| 所有者权益合计 |
4,152,575,252.22 |
4,106,327,753.91 |
4,125,985,448.61 |
5,140,630,193.21 |
| 负债及所有者权益总计 |
4,384,223,191.50 |
4,168,088,357.70 |
4,127,821,706.54 |
5,552,524,906.03 |
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