汇安嘉裕纯债债券C(016672)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
100,057.21 |
| 结算备付金 |
2,335,577.56 |
3,218,544.82 |
3,671,175.55 |
- |
| 存出保证金 |
- |
1,256.81 |
49,914.56 |
1,070.96 |
| 交易性金融资产 |
2,522,342,070.73 |
2,760,712,171.46 |
2,685,311,887.17 |
10,390,496.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,522,342,070.73 |
2,760,712,171.46 |
2,685,311,887.17 |
10,390,496.22 |
| 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 |
1,999.40 |
2,499.55 |
19,994.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,526,849,070.08 |
2,771,795,521.90 |
2,693,139,834.40 |
10,491,624.39 |
| 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 |
440,129,922.24 |
671,235,128.68 |
659,632,768.73 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
19,294.96 |
- |
- |
| 应付管理人报酬 |
528,527.88 |
515,047.05 |
515,041.28 |
2,568.53 |
| 应付托管费 |
176,175.95 |
171,682.36 |
171,680.42 |
856.12 |
| 应付销售服务费 |
2.48 |
2.40 |
0.94 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,402.27 |
82,099.05 |
90,353.88 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,246.52 |
120,568.68 |
188,468.49 |
71,287.07 |
| 负债合计 |
441,135,277.34 |
672,143,823.18 |
660,598,313.74 |
74,712.02 |
| 所有者权益 |
| 实收基金 |
1,963,153,564.83 |
1,963,272,099.91 |
1,964,035,099.65 |
10,223,119.52 |
| 未分配利润 |
122,560,227.91 |
136,379,598.81 |
68,506,421.01 |
193,792.85 |
| 所有者权益合计 |
2,085,713,792.74 |
2,099,651,698.72 |
2,032,541,520.66 |
10,416,912.37 |
| 负债及所有者权益总计 |
2,526,849,070.08 |
2,771,795,521.90 |
2,693,139,834.40 |
10,491,624.39 |
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