单位(元)中加颐兴定开债券(005879)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,234,865 |
328,638 |
1,150,504 |
976,745 |
| 结算备付金 |
- |
- |
- |
1,771,150 |
| 存出保证金 |
2,557 |
12,221 |
14,760 |
83,823 |
| 交易性金融资产 |
3,395,248,931 |
2,513,881,098 |
5,272,160,859 |
4,622,277,135 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,395,248,931 |
2,513,881,098 |
5,272,160,859 |
4,622,277,135 |
| 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 |
- |
- |
6,000,000 |
- |
| 资产总计 |
3,396,486,354 |
2,514,221,956 |
5,279,326,123 |
4,625,108,852 |
| 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 |
379,120,133 |
525,116,079 |
1,269,400,722 |
563,162,484 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
742,857 |
506,985 |
995,930 |
1,033,004 |
| 应付托管费 |
247,619 |
168,995 |
331,977 |
344,335 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
176,599 |
153,211 |
250,970 |
207,927 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,686 |
170,428 |
188,590 |
236,653 |
| 负债合计 |
380,433,893 |
526,115,698 |
1,271,168,189 |
564,984,402 |
| 所有者权益 |
| 实收基金 |
2,915,579,331 |
1,939,113,166 |
3,915,982,291 |
3,915,982,299 |
| 未分配利润 |
100,473,130 |
48,993,092 |
92,175,644 |
144,142,151 |
| 所有者权益合计 |
3,016,052,461 |
1,988,106,258 |
4,008,157,934 |
4,060,124,450 |
| 负债和所有者权益总计 |
3,396,486,354 |
2,514,221,956 |
5,279,326,123 |
4,625,108,852 |
*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。
