宏利泽利3个月定开债券发起式(006099)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
320,616.11 |
| 结算备付金 |
- |
- |
2,040,918.00 |
220,089.10 |
| 存出保证金 |
125.85 |
- |
- |
- |
| 交易性金融资产 |
329,878,523.52 |
359,053,302.75 |
417,374,004.23 |
399,492,244.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
329,878,523.52 |
359,053,302.75 |
417,374,004.23 |
399,492,244.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
69,626,028.24 |
49,015,527.95 |
- |
11,502,281.10 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
400,317,191.61 |
408,351,080.45 |
419,939,395.01 |
411,535,231.19 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
102,700.66 |
104,251.14 |
106,484.43 |
101,318.39 |
| 应付托管费 |
34,233.54 |
34,750.36 |
35,494.81 |
33,772.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,736.92 |
26,194.39 |
33,663.82 |
36,730.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,682.15 |
107,445.57 |
191,013.44 |
98,395.20 |
| 负债合计 |
337,353.27 |
272,641.46 |
366,656.50 |
270,217.22 |
| 所有者权益 |
| 实收基金 |
381,688,284.23 |
381,688,284.23 |
381,688,286.29 |
381,688,287.28 |
| 未分配利润 |
18,291,554.11 |
26,390,154.76 |
37,884,452.22 |
29,576,726.69 |
| 所有者权益合计 |
399,979,838.34 |
408,078,438.99 |
419,572,738.51 |
411,265,013.97 |
| 负债及所有者权益总计 |
400,317,191.61 |
408,351,080.45 |
419,939,395.01 |
411,535,231.19 |
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