汇安恒鑫12个月定开纯债债券(008818)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 |
107,514,188.03 |
106,716,995.85 |
105,698,001.94 |
104,733,782.10 |
| 存出保证金 |
12,433.93 |
- |
6,587.19 |
32,754.70 |
| 交易性金融资产 |
2,496,138,521.01 |
2,377,937,096.72 |
2,310,698,586.83 |
2,876,517,352.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,496,138,521.01 |
2,377,937,096.72 |
2,310,698,586.83 |
2,701,591,183.07 |
| 资产支持证券投资 |
- |
- |
- |
174,926,169.86 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
79,886,132.42 |
130,034,874.16 |
140,152,961.80 |
| 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 |
2,604,552,377.07 |
2,565,552,845.77 |
2,551,316,873.78 |
3,133,098,943.04 |
| 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 |
21,002,850.90 |
- |
- |
660,259,881.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
636,231.45 |
649,867.39 |
625,033.30 |
627,379.01 |
| 应付托管费 |
212,077.16 |
216,622.44 |
208,344.42 |
209,126.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
108,452.17 |
123,616.73 |
123,050.13 |
182,615.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,931.89 |
245,717.42 |
250,450.98 |
256,749.37 |
| 负债合计 |
22,089,543.57 |
1,235,823.98 |
1,206,878.83 |
661,535,751.56 |
| 所有者权益 |
| 实收基金 |
2,398,233,706.88 |
2,398,233,706.88 |
2,417,366,013.39 |
2,417,366,013.39 |
| 未分配利润 |
184,229,126.62 |
166,083,314.91 |
132,743,981.56 |
54,197,178.09 |
| 所有者权益合计 |
2,582,462,833.50 |
2,564,317,021.79 |
2,550,109,994.95 |
2,471,563,191.48 |
| 负债及所有者权益总计 |
2,604,552,377.07 |
2,565,552,845.77 |
2,551,316,873.78 |
3,133,098,943.04 |
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