蜂巢添鑫纯债A(007184)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,163,020.54 |
| 结算备付金 |
0.01 |
0.01 |
0.01 |
0.01 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,634,893,920.42 |
2,147,279,854.45 |
2,124,760,018.99 |
2,901,007,910.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,634,893,920.42 |
2,147,279,854.45 |
2,124,760,018.99 |
2,901,007,910.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
985,959,870.07 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,953,487.95 |
78,145,184.80 |
5,554.01 |
- |
| 其他资产 |
8,333.28 |
28.20 |
28.20 |
28.20 |
| 资产总计 |
4,699,436,113.74 |
3,213,826,708.76 |
2,126,668,159.65 |
2,903,170,959.58 |
| 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 |
26.45 |
187,084,304.53 |
344,197,441.39 |
510,031,834.32 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,320,441.35 |
1,364,881.89 |
315.03 |
116.25 |
| 应付管理人报酬 |
927,722.23 |
535,292.85 |
468,647.69 |
587,475.69 |
| 应付托管费 |
309,240.73 |
178,430.93 |
156,215.88 |
195,825.22 |
| 应付销售服务费 |
586.88 |
1,626.76 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,432.61 |
125,008.42 |
221,784.63 |
278,210.96 |
| 负债合计 |
11,807,450.25 |
189,289,545.38 |
345,044,404.62 |
511,093,462.44 |
| 所有者权益 |
| 实收基金 |
4,405,294,195.92 |
2,793,355,925.89 |
1,695,803,073.04 |
2,285,880,172.68 |
| 未分配利润 |
282,334,467.57 |
231,181,237.49 |
85,820,681.99 |
106,197,324.46 |
| 所有者权益合计 |
4,687,628,663.49 |
3,024,537,163.38 |
1,781,623,755.03 |
2,392,077,497.14 |
| 负债及所有者权益总计 |
4,699,436,113.74 |
3,213,826,708.76 |
2,126,668,159.65 |
2,903,170,959.58 |
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