惠升和裕纯债债券C(009288)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,171,447.52 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,417,542,956.62 |
308,081.21 |
305,828.71 |
1,932,389,926.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,417,542,956.62 |
308,081.21 |
305,828.71 |
1,887,675,139.90 |
| 资产支持证券投资 |
- |
- |
- |
44,714,786.46 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
73,015,421.08 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
848,448.92 |
- |
- |
- |
| 其他资产 |
- |
18,600.00 |
- |
- |
| 资产总计 |
2,435,440,114.29 |
51,367,260.02 |
1,083,690.39 |
2,012,576,794.96 |
| 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 |
- |
- |
- |
10.80 |
| 应付管理人报酬 |
318,991.18 |
4,214.82 |
420,445.16 |
495,639.78 |
| 应付托管费 |
53,165.22 |
702.45 |
70,202.31 |
82,606.61 |
| 应付销售服务费 |
827.05 |
233.86 |
0.62 |
0.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,021.67 |
- |
85,602.78 |
120,984.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,010.44 |
60,518.25 |
191,438.01 |
131,160.57 |
| 负债合计 |
513,015.56 |
65,669.38 |
767,688.88 |
830,402.95 |
| 所有者权益 |
| 实收基金 |
2,239,703,955.72 |
49,649,913.42 |
311,378.91 |
1,879,393,623.56 |
| 未分配利润 |
195,223,143.01 |
1,651,677.22 |
4,622.60 |
132,352,768.45 |
| 所有者权益合计 |
2,434,927,098.73 |
51,301,590.64 |
316,001.51 |
2,011,746,392.01 |
| 负债及所有者权益总计 |
2,435,440,114.29 |
51,367,260.02 |
1,083,690.39 |
2,012,576,794.96 |
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