单位(元)嘉合磐通C(001958)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
134,455 |
153,608 |
197,789 |
393,068 |
| 结算备付金 |
72,099 |
865,390 |
1,176,545 |
6,754,748 |
| 存出保证金 |
91,089 |
198,927 |
405,108 |
472,986 |
| 交易性金融资产 |
242,332,061 |
503,368,796 |
1,236,480,698 |
1,287,098,455 |
| 其中：股票投资 |
40,051,700 |
73,944,000 |
205,358,069 |
203,028,215 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
202,280,361 |
429,424,796 |
1,031,122,629 |
1,084,070,240 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
41,755,565 |
- |
| 应收证券清算款 |
- |
4,299,310 |
3,110,802 |
1,914 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
534,769 |
74,337 |
439,056 |
26,855,551 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
243,164,472 |
508,960,368 |
1,283,565,563 |
1,321,576,722 |
| 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 |
- |
70,498,174 |
32,500,000 |
88,064,687 |
| 应付证券清算款 |
- |
4,298,771 |
3,079,650 |
- |
| 应付赎回款 |
989,763 |
2,386,857 |
7,095,802 |
94,143,046 |
| 应付管理人报酬 |
76,303 |
156,361 |
409,866 |
458,896 |
| 应付托管费 |
19,076 |
39,090 |
102,466 |
114,724 |
| 应付销售服务费 |
21,833 |
35,533 |
94,838 |
225,769 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,003 |
23,141 |
70,391 |
50,579 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,075 |
251,736 |
236,207 |
493,633 |
| 负债合计 |
1,233,052 |
77,689,663 |
43,589,220 |
183,551,335 |
| 所有者权益 |
| 实收基金 |
221,151,562 |
397,834,563 |
1,087,687,571 |
1,011,306,608 |
| 未分配利润 |
20,779,858 |
33,436,142 |
152,288,772 |
126,718,780 |
| 所有者权益合计 |
241,931,419 |
431,270,705 |
1,239,976,343 |
1,138,025,387 |
| 负债和所有者权益总计 |
243,164,472 |
508,960,368 |
1,283,565,563 |
1,321,576,722 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
