单位(元)中加聚鑫纯债一年A(004940)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 |
220,460 |
884,200 |
742,306 |
123,972 |
结算备付金 |
2,834,273 |
2,987,063 |
4,422,352 |
4,254,521 |
存出保证金 |
1,767 |
6,971 |
856 |
6,312 |
交易性金融资产 |
83,885,523 |
82,989,360 |
339,715,681 |
373,988,873 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
83,885,523 |
82,989,360 |
339,715,681 |
373,988,873 |
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 |
86,942,023 |
86,867,593 |
344,881,194 |
378,373,679 |
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 |
8,003,012 |
10,002,168 |
93,056,660 |
133,162,579 |
应付证券清算款 |
- |
- |
23,743 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
38,656 |
38,834 |
123,874 |
124,590 |
应付托管费 |
6,443 |
6,472 |
20,646 |
20,765 |
应付销售服务费 |
387 |
389 |
1,130 |
1,139 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,950 |
5,327 |
23,888 |
25,927 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
78,565 |
194,606 |
110,408 |
191,017 |
负债合计 |
8,135,012 |
10,247,797 |
93,360,348 |
133,526,016 |
所有者权益 |
实收基金 |
62,877,333 |
62,877,333 |
211,549,060 |
211,549,060 |
未分配利润 |
15,929,678 |
13,742,464 |
39,971,787 |
33,298,603 |
所有者权益合计 |
78,807,010 |
76,619,797 |
251,520,846 |
244,847,662 |
负债和所有者权益总计 |
86,942,023 |
86,867,593 |
344,881,194 |
378,373,679 |
*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。