华夏恒泰64个月定开债券(008349)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,563,356.61 |
| 结算备付金 |
81,725,239.72 |
79,749,727.48 |
75,880,086.80 |
73,181,693.10 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
986.34 |
822.38 |
250.30 |
535.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,173,886,609.28 |
10,009,729,654.01 |
10,297,656,662.16 |
10,161,663,097.02 |
| 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 |
2,918,809,604.14 |
2,816,099,671.72 |
3,082,271,505.54 |
2,999,642,852.62 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
920,128.53 |
882,987.56 |
922,924.65 |
885,299.07 |
| 应付托管费 |
306,709.50 |
294,329.18 |
307,641.57 |
295,099.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
282,212.93 |
180,093.95 |
285,081.71 |
254,594.08 |
| 负债合计 |
2,920,318,655.10 |
2,817,457,082.41 |
3,083,787,153.47 |
3,001,077,845.47 |
| 所有者权益 |
| 实收基金 |
7,100,879,338.64 |
7,100,879,338.64 |
7,100,879,338.64 |
7,100,879,338.64 |
| 未分配利润 |
152,688,615.54 |
91,393,232.96 |
112,990,170.05 |
59,705,912.91 |
| 所有者权益合计 |
7,253,567,954.18 |
7,192,272,571.60 |
7,213,869,508.69 |
7,160,585,251.55 |
| 负债及所有者权益总计 |
10,173,886,609.28 |
10,009,729,654.01 |
10,297,656,662.16 |
10,161,663,097.02 |
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