宏利纯利债券A(003767)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 |
- |
- |
40,522.37 |
- |
| 存出保证金 |
- |
990.30 |
4,536.93 |
28,467.25 |
| 交易性金融资产 |
939,669,559.50 |
839,373,517.03 |
922,941,296.43 |
878,830,996.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
939,669,559.50 |
839,373,517.03 |
922,941,296.43 |
878,830,996.81 |
| 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 |
49,990.01 |
69.96 |
119.90 |
15,182.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
940,281,516.42 |
840,005,094.99 |
923,817,742.25 |
879,413,713.54 |
| 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 |
218,313,182.03 |
111,008,539.38 |
155,058,540.96 |
105,104,357.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
3,221.03 |
19,989.68 |
6,682.90 |
| 应付管理人报酬 |
177,990.39 |
184,230.86 |
188,621.26 |
197,386.20 |
| 应付托管费 |
59,330.11 |
61,410.29 |
62,873.73 |
65,795.40 |
| 应付销售服务费 |
563.83 |
569.36 |
1,825.91 |
1,900.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,391.99 |
225,824.17 |
109,190.82 |
209,587.82 |
| 负债合计 |
218,684,458.35 |
111,483,795.09 |
155,441,042.36 |
105,585,709.83 |
| 所有者权益 |
| 实收基金 |
685,325,524.96 |
686,845,369.01 |
726,511,132.51 |
731,765,239.17 |
| 未分配利润 |
36,271,533.11 |
41,675,930.89 |
41,865,567.38 |
42,062,764.54 |
| 所有者权益合计 |
721,597,058.07 |
728,521,299.90 |
768,376,699.89 |
773,828,003.71 |
| 负债及所有者权益总计 |
940,281,516.42 |
840,005,094.99 |
923,817,742.25 |
879,413,713.54 |
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