蜂巢添幂中短债C(007219)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 |
159.41 |
90.48 |
135.49 |
87.75 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
638,264,622.82 |
816,417,632.77 |
851,115,235.42 |
971,772,444.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
633,597,665.88 |
808,310,309.46 |
841,087,906.65 |
971,772,444.40 |
| 资产支持证券投资 |
4,666,956.94 |
8,107,323.31 |
10,027,328.77 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,002,136.99 |
168,533,169.36 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,074,009.87 |
1,881,852.07 |
194,629.46 |
766,290.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
640,033,055.97 |
826,935,014.49 |
862,623,442.93 |
1,144,307,921.33 |
| 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 |
72,021,290.41 |
10,000,759.42 |
- |
47,034,728.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
881,232.55 |
1,853,321.37 |
590,689.78 |
396,471.74 |
| 应付管理人报酬 |
141,412.60 |
212,837.64 |
214,856.51 |
207,669.12 |
| 应付托管费 |
23,568.79 |
35,472.95 |
35,809.41 |
34,611.52 |
| 应付销售服务费 |
8,409.79 |
14,928.67 |
21,280.88 |
6,449.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,778.45 |
55,205.58 |
61,465.41 |
86,497.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,536.11 |
200,811.49 |
125,746.21 |
191,446.94 |
| 负债合计 |
73,221,228.70 |
12,373,337.12 |
1,049,848.20 |
47,957,874.44 |
| 所有者权益 |
| 实收基金 |
521,165,939.38 |
756,415,042.33 |
813,163,386.40 |
1,052,215,136.57 |
| 未分配利润 |
45,645,887.89 |
58,146,635.04 |
48,410,208.33 |
44,134,910.32 |
| 所有者权益合计 |
566,811,827.27 |
814,561,677.37 |
861,573,594.73 |
1,096,350,046.89 |
| 负债及所有者权益总计 |
640,033,055.97 |
826,935,014.49 |
862,623,442.93 |
1,144,307,921.33 |
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