上银慧丰利债券(009284)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
729,581.18 |
| 结算备付金 |
38,912,677.51 |
- |
- |
- |
| 存出保证金 |
60,184.78 |
212,595.79 |
7,573.85 |
4,708.18 |
| 交易性金融资产 |
6,980,358,889.68 |
5,881,508,750.14 |
1,372,522,005.65 |
956,061,051.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,934,210,981.40 |
5,881,508,750.14 |
1,372,522,005.65 |
956,061,051.54 |
| 资产支持证券投资 |
46,147,908.28 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
45,005,213.17 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,351.00 |
608.95 |
46,232.40 |
1,009.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,020,120,238.18 |
5,882,942,140.68 |
1,373,351,774.43 |
1,001,801,563.26 |
| 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 |
1,885,181,377.82 |
763,292,297.81 |
358,733,208.40 |
- |
| 应付证券清算款 |
55,544.98 |
- |
- |
- |
| 应付赎回款 |
1,721.65 |
2,979.06 |
263.26 |
42.33 |
| 应付管理人报酬 |
1,296,428.21 |
1,254,698.91 |
256,417.05 |
256,563.30 |
| 应付托管费 |
432,142.73 |
418,232.96 |
85,472.32 |
85,521.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,078.30 |
- |
9,483.91 |
622.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,186.41 |
138,919.19 |
218,234.91 |
124,066.03 |
| 负债合计 |
1,887,263,480.10 |
765,107,127.93 |
359,303,079.85 |
466,815.23 |
| 所有者权益 |
| 实收基金 |
4,889,718,981.80 |
4,887,582,689.39 |
1,000,341,327.01 |
999,703,170.26 |
| 未分配利润 |
243,137,776.28 |
230,252,323.36 |
13,707,367.57 |
1,631,577.77 |
| 所有者权益合计 |
5,132,856,758.08 |
5,117,835,012.75 |
1,014,048,694.58 |
1,001,334,748.03 |
| 负债及所有者权益总计 |
7,020,120,238.18 |
5,882,942,140.68 |
1,373,351,774.43 |
1,001,801,563.26 |
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