宏利金利3个月定开债券发起式(005753)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
106,019.19 |
| 结算备付金 |
15,170,451.38 |
35,369.36 |
18,200.43 |
187,795.36 |
| 存出保证金 |
36,284.72 |
8,782.24 |
61,763.48 |
159,709.67 |
| 交易性金融资产 |
3,184,079,305.03 |
3,149,941,235.27 |
3,180,513,866.75 |
2,975,931,438.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,184,079,305.03 |
3,149,941,235.27 |
3,180,513,866.75 |
2,975,931,438.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,001,762.51 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
178,325.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,220,898,972.69 |
3,150,121,406.60 |
3,181,173,110.34 |
2,976,563,287.90 |
| 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 |
269,090,281.09 |
218,556,045.05 |
245,330,445.29 |
46,485,550.05 |
| 应付证券清算款 |
20,025.70 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
746,441.80 |
719,432.13 |
745,159.31 |
724,229.62 |
| 应付托管费 |
248,813.92 |
239,810.70 |
248,386.43 |
241,409.86 |
| 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 |
281,245.57 |
125,539.25 |
257,288.42 |
136,733.60 |
| 负债合计 |
270,386,808.08 |
219,640,827.13 |
246,581,279.45 |
47,587,923.13 |
| 所有者权益 |
| 实收基金 |
2,854,943,738.76 |
2,854,943,741.71 |
2,854,943,744.53 |
2,854,943,751.35 |
| 未分配利润 |
95,568,425.85 |
75,536,837.76 |
79,648,086.36 |
74,031,613.42 |
| 所有者权益合计 |
2,950,512,164.61 |
2,930,480,579.47 |
2,934,591,830.89 |
2,928,975,364.77 |
| 负债及所有者权益总计 |
3,220,898,972.69 |
3,150,121,406.60 |
3,181,173,110.34 |
2,976,563,287.90 |
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