大成惠瑞一年定开债券发起式(015632)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
373,238.28 |
| 结算备付金 |
34,414,935.74 |
23,372,923.75 |
29,113,256.94 |
23,818,655.45 |
| 存出保证金 |
29,316.26 |
21,312.16 |
16,933.10 |
30,109.29 |
| 交易性金融资产 |
1,968,018,074.19 |
1,682,919,385.50 |
1,673,329,351.60 |
1,904,149,360.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,957,819,515.03 |
1,657,397,397.49 |
1,621,459,357.04 |
1,848,756,753.89 |
| 资产支持证券投资 |
10,198,559.16 |
25,521,988.01 |
51,869,994.56 |
55,392,606.66 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
99,165,906.05 |
- |
317,106.45 |
734,939.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,101,909,834.58 |
1,706,630,254.53 |
1,703,162,475.55 |
1,929,106,303.41 |
| 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 |
651,813,910.31 |
273,500,000.00 |
472,172,163.01 |
704,899,627.06 |
| 应付证券清算款 |
- |
55,371.84 |
471,715.17 |
61,973.86 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
366,193.22 |
353,333.68 |
311,655.29 |
303,685.33 |
| 应付托管费 |
122,064.40 |
117,777.90 |
103,885.08 |
101,228.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
114,013.51 |
111,693.93 |
123,809.32 |
131,899.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,864.55 |
148,731.83 |
121,002.43 |
160,997.31 |
| 负债合计 |
652,536,045.99 |
274,286,909.18 |
473,304,230.30 |
705,659,411.72 |
| 所有者权益 |
| 实收基金 |
1,399,257,850.79 |
1,399,257,850.79 |
1,204,269,062.65 |
1,204,269,062.65 |
| 未分配利润 |
50,115,937.80 |
33,085,494.56 |
25,589,182.60 |
19,177,829.04 |
| 所有者权益合计 |
1,449,373,788.59 |
1,432,343,345.35 |
1,229,858,245.25 |
1,223,446,891.69 |
| 负债及所有者权益总计 |
2,101,909,834.58 |
1,706,630,254.53 |
1,703,162,475.55 |
1,929,106,303.41 |
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