华夏恒益18个月定开债券(007591)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,502,804.15 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
205,638.44 |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 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 |
11,011,715,841.01 |
10,990,664,021.34 |
10,898,071,811.11 |
10,614,913,613.49 |
| 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 |
3,053,937,108.65 |
2,983,261,769.19 |
2,914,894,607.08 |
2,556,845,729.94 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,021,843.50 |
983,077.96 |
1,019,048.15 |
992,578.45 |
| 应付托管费 |
340,614.51 |
327,692.68 |
339,682.73 |
330,859.49 |
| 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 |
374,289.69 |
371,227.94 |
318,804.91 |
278,767.90 |
| 负债合计 |
3,055,673,856.35 |
2,984,943,767.77 |
2,916,572,142.87 |
2,558,447,935.78 |
| 所有者权益 |
| 实收基金 |
7,946,211,843.43 |
7,946,211,843.43 |
7,970,664,138.40 |
7,970,664,138.40 |
| 未分配利润 |
9,830,141.23 |
59,508,410.14 |
10,835,529.84 |
85,801,539.31 |
| 所有者权益合计 |
7,956,041,984.66 |
8,005,720,253.57 |
7,981,499,668.24 |
8,056,465,677.71 |
| 负债及所有者权益总计 |
11,011,715,841.01 |
10,990,664,021.34 |
10,898,071,811.11 |
10,614,913,613.49 |
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