汇安裕鑫12个月定开纯债债券(008624)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,929,722.18 |
| 结算备付金 |
1,262,529.45 |
3,671,651.50 |
1,141,473.83 |
10,004.50 |
| 存出保证金 |
- |
- |
16,898.50 |
- |
| 交易性金融资产 |
1,471,016,887.71 |
1,461,841,860.47 |
1,558,171,954.73 |
1,036,821,216.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,471,016,887.71 |
1,461,841,860.47 |
1,558,171,954.73 |
1,036,821,216.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
43,001,936.69 |
131,038,586.85 |
5,998,998.93 |
- |
| 应收证券清算款 |
15,081.79 |
- |
1,008,008.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,517,116,930.66 |
1,598,329,058.35 |
1,567,177,977.95 |
1,039,760,943.16 |
| 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 |
388,962.05 |
392,287.80 |
397,454.65 |
255,959.49 |
| 应付托管费 |
129,654.03 |
130,762.61 |
132,484.89 |
85,319.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,006.62 |
59,069.17 |
109,535.85 |
84,950.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,000.00 |
104,426.14 |
210,915.01 |
104,964.85 |
| 负债合计 |
803,622.70 |
686,545.72 |
850,390.40 |
531,194.98 |
| 所有者权益 |
| 实收基金 |
1,467,918,337.92 |
1,477,918,325.92 |
1,477,918,325.92 |
999,999,000.00 |
| 未分配利润 |
48,394,970.04 |
119,724,186.71 |
88,409,261.63 |
39,230,748.18 |
| 所有者权益合计 |
1,516,313,307.96 |
1,597,642,512.63 |
1,566,327,587.55 |
1,039,229,748.18 |
| 负债及所有者权益总计 |
1,517,116,930.66 |
1,598,329,058.35 |
1,567,177,977.95 |
1,039,760,943.16 |
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