宏利淘利债券A(000319)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
1,110,094.25 |
102,227.73 |
196,993.85 |
| 存出保证金 |
25,244.91 |
135,137.23 |
146.57 |
281.76 |
| 交易性金融资产 |
855,428,766.84 |
1,089,619,352.52 |
260,418,627.68 |
16,604,497.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
850,874,944.97 |
1,084,217,366.11 |
260,418,627.68 |
16,604,497.61 |
| 资产支持证券投资 |
4,553,821.87 |
5,401,986.41 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,400,642.89 |
- |
- |
2,120,180.68 |
| 应收证券清算款 |
- |
- |
9,048,922.32 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,009.80 |
160,192.37 |
51,221.73 |
1,289.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
865,378,188.34 |
1,097,440,954.81 |
269,697,600.56 |
19,678,688.16 |
| 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 |
10,451,002.05 |
- |
28,350,000.00 |
- |
| 应付证券清算款 |
- |
- |
9,105,917.28 |
719,529.86 |
| 应付赎回款 |
2,062.58 |
74,436,334.01 |
751.34 |
943.74 |
| 应付管理人报酬 |
220,996.09 |
374,167.08 |
25,065.97 |
6,790.20 |
| 应付托管费 |
73,665.36 |
124,722.35 |
8,355.33 |
2,263.40 |
| 应付销售服务费 |
907.58 |
47,110.72 |
8,102.33 |
1,703.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,309.40 |
48,110.29 |
2,535.88 |
1,219.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,294.63 |
121,718.44 |
40,673.79 |
142,112.68 |
| 负债合计 |
10,889,237.69 |
75,152,162.89 |
37,541,401.92 |
874,562.42 |
| 所有者权益 |
| 实收基金 |
845,360,405.21 |
940,210,740.87 |
181,344,624.86 |
15,116,018.43 |
| 未分配利润 |
9,128,545.44 |
82,078,051.05 |
50,811,573.78 |
3,688,107.31 |
| 所有者权益合计 |
854,488,950.65 |
1,022,288,791.92 |
232,156,198.64 |
18,804,125.74 |
| 负债及所有者权益总计 |
865,378,188.34 |
1,097,440,954.81 |
269,697,600.56 |
19,678,688.16 |
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