单位(元)中加聚享增盈债券C(015372)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 |
4,985,657 |
7,312,996 |
2,428,886 |
2,812,495 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
276,109,420 |
373,616,820 |
65,677,881 |
58,799,358 |
| 其中：股票投资 |
25,813,062 |
31,335,548 |
8,322,538 |
8,351,987 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
250,296,359 |
342,281,272 |
57,355,343 |
50,447,371 |
| 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 |
- |
- |
25,526 |
- |
| 应收申购款 |
1,505,994 |
15,658,091 |
669,029 |
502,773 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
282,601,071 |
396,587,908 |
68,801,322 |
62,114,626 |
| 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 |
39,009,247 |
17,010,438 |
8,025,483 |
10,513,155 |
| 应付证券清算款 |
- |
- |
- |
398,435 |
| 应付赎回款 |
446,545 |
51,824,061 |
1,231,354 |
942,827 |
| 应付管理人报酬 |
134,683 |
201,124 |
29,801 |
26,720 |
| 应付托管费 |
22,447 |
33,521 |
4,967 |
4,453 |
| 应付销售服务费 |
15,226 |
88,519 |
3,296 |
1,638 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,816 |
56,320 |
5,429 |
5,026 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,237 |
68,343 |
35,994 |
144,928 |
| 负债合计 |
39,748,201 |
69,282,325 |
9,336,325 |
12,037,182 |
| 所有者权益 |
| 实收基金 |
225,471,653 |
308,836,253 |
56,207,664 |
48,662,140 |
| 未分配利润 |
17,381,218 |
18,469,330 |
3,257,333 |
1,415,303 |
| 所有者权益合计 |
242,852,870 |
327,305,583 |
59,464,997 |
50,077,443 |
| 负债和所有者权益总计 |
282,601,071 |
396,587,908 |
68,801,322 |
62,114,626 |
*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。
