单位(元)汇安嘉汇纯债债券A(003742)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
8,571,646 |
6,526,708 |
2,342,205 |
7,943,409 |
| 结算备付金 |
184 |
184 |
183 |
248,438 |
| 存出保证金 |
- |
- |
400 |
15,051 |
| 交易性金融资产 |
1,623,399,030 |
1,687,974,489 |
1,642,974,461 |
1,676,470,642 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,623,399,030 |
1,687,974,489 |
1,642,974,461 |
1,676,470,642 |
| 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 |
- |
1,396,000 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,631,970,860 |
1,695,897,381 |
1,645,317,249 |
1,684,677,540 |
| 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 |
350,174,600 |
410,145,691 |
387,367,928 |
431,171,707 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
324,750 |
315,370 |
327,062 |
314,166 |
| 应付托管费 |
54,125 |
105,123 |
109,021 |
104,722 |
| 应付销售服务费 |
1,542 |
1,918 |
3,155 |
3,361 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121,017 |
136,566 |
115,097 |
144,551 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,689 |
120,677 |
227,181 |
128,481 |
| 负债合计 |
350,907,723 |
410,825,346 |
388,149,444 |
431,866,989 |
| 所有者权益 |
| 实收基金 |
1,203,140,087 |
1,205,633,879 |
1,212,085,126 |
1,214,068,566 |
| 未分配利润 |
77,923,049 |
79,438,156 |
45,082,680 |
38,741,985 |
| 所有者权益合计 |
1,281,063,136 |
1,285,072,034 |
1,257,167,805 |
1,252,810,551 |
| 负债和所有者权益总计 |
1,631,970,860 |
1,695,897,381 |
1,645,317,249 |
1,684,677,540 |
*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。
