嘉合磐固一年定开纯债债券发起式(013297)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
12,531.32 |
- |
| 交易性金融资产 |
2,205,260,797.10 |
1,924,387,052.10 |
3,253,610,418.97 |
3,993,982,404.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,205,260,797.10 |
1,924,387,052.10 |
3,253,610,418.97 |
3,993,982,404.68 |
| 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 |
2,209,870,878.42 |
1,926,449,570.67 |
3,255,542,843.29 |
3,999,084,686.43 |
| 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 |
635,809,466.66 |
370,286,713.43 |
655,380,607.37 |
1,457,561,110.76 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
387,642.54 |
436,174.06 |
637,637.89 |
654,939.79 |
| 应付托管费 |
129,214.19 |
145,391.35 |
212,545.96 |
218,313.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,078.02 |
29,938.62 |
32,834.17 |
55,273.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,806.67 |
219,125.70 |
122,403.45 |
231,371.13 |
| 负债合计 |
636,472,208.08 |
371,117,343.16 |
656,386,028.84 |
1,458,721,008.49 |
| 所有者权益 |
| 实收基金 |
1,500,136,864.89 |
1,500,136,864.89 |
2,510,135,000.00 |
2,510,135,000.00 |
| 未分配利润 |
73,261,805.45 |
55,195,362.62 |
89,021,814.45 |
30,228,677.94 |
| 所有者权益合计 |
1,573,398,670.34 |
1,555,332,227.51 |
2,599,156,814.45 |
2,540,363,677.94 |
| 负债及所有者权益总计 |
2,209,870,878.42 |
1,926,449,570.67 |
3,255,542,843.29 |
3,999,084,686.43 |
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