宏利溢利债券C(003794)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
805,180.01 |
| 结算备付金 |
- |
- |
6,550,322.08 |
107,161.02 |
| 存出保证金 |
4,317.75 |
46,292.18 |
334,764.77 |
9,495.11 |
| 交易性金融资产 |
653,629,054.36 |
1,030,810,565.45 |
1,095,209,946.09 |
2,227,738,563.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
653,629,054.36 |
1,030,810,565.45 |
1,095,209,946.09 |
2,227,738,563.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
158,041,743.44 |
250,243,066.49 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,610.37 |
65,013.53 |
1,010,763.41 |
12,479.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
654,791,256.23 |
1,189,891,026.83 |
1,354,429,468.96 |
2,228,672,878.99 |
| 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 |
- |
- |
8,698,711.60 |
462,024,303.62 |
| 应付证券清算款 |
- |
- |
907,543.15 |
- |
| 应付赎回款 |
9,233.29 |
12,418.20 |
16,492.36 |
13,114.00 |
| 应付管理人报酬 |
157,993.19 |
291,667.74 |
365,466.74 |
490,710.22 |
| 应付托管费 |
52,664.41 |
97,222.59 |
121,822.25 |
163,570.07 |
| 应付销售服务费 |
132.03 |
98.79 |
143.29 |
166.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,035.23 |
153,638.38 |
293,233.51 |
177,812.04 |
| 负债合计 |
466,058.15 |
555,045.70 |
10,403,412.90 |
462,869,675.98 |
| 所有者权益 |
| 实收基金 |
637,868,212.97 |
1,146,572,892.70 |
1,262,545,761.19 |
1,528,519,977.44 |
| 未分配利润 |
16,456,985.11 |
42,763,088.43 |
81,480,294.87 |
237,283,225.57 |
| 所有者权益合计 |
654,325,198.08 |
1,189,335,981.13 |
1,344,026,056.06 |
1,765,803,203.01 |
| 负债及所有者权益总计 |
654,791,256.23 |
1,189,891,026.83 |
1,354,429,468.96 |
2,228,672,878.99 |
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