嘉合胶东经济圈中高等级信用债一年定开发起式(016203)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 |
- |
14,518.18 |
7,693.66 |
- |
| 交易性金融资产 |
831,024,028.83 |
664,752,718.19 |
1,112,685,628.76 |
1,086,224,023.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
831,024,028.83 |
664,752,718.19 |
1,112,685,628.76 |
1,086,224,023.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
30,003,931.56 |
- |
26,003,712.54 |
| 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 |
831,482,506.32 |
696,179,133.21 |
1,123,614,368.69 |
1,113,256,140.22 |
| 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 |
139,240,096.98 |
- |
313,089,829.00 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
170,529.98 |
177,071.95 |
169,964.58 |
282,200.51 |
| 应付托管费 |
56,843.33 |
59,023.97 |
56,654.85 |
94,066.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,311.31 |
48,277.06 |
50,721.58 |
83,551.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,285.92 |
212,870.02 |
120,158,160.89 |
214,918.27 |
| 负债合计 |
139,623,067.52 |
497,243.00 |
433,525,330.90 |
674,737.29 |
| 所有者权益 |
| 实收基金 |
645,300,344.36 |
655,300,156.36 |
655,300,156.36 |
1,057,328,418.57 |
| 未分配利润 |
46,559,094.44 |
40,381,733.85 |
34,788,881.43 |
55,252,984.36 |
| 所有者权益合计 |
691,859,438.80 |
695,681,890.21 |
690,089,037.79 |
1,112,581,402.93 |
| 负债及所有者权益总计 |
831,482,506.32 |
696,179,133.21 |
1,123,614,368.69 |
1,113,256,140.22 |
微信公众号
证券之星APP
基本资料
