华润元大润禧39个月定开债C(009890)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,386,492.49 |
| 结算备付金 |
481.20 |
- |
33,834,921.84 |
10,005,255.69 |
| 存出保证金 |
- |
- |
- |
- |
| 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 |
- |
- |
1,290,654,760.41 |
- |
| 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 |
11,206,749,675.53 |
11,171,101,400.90 |
8,017,863,925.28 |
5,495,734,884.92 |
| 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 |
2,986,233,297.22 |
3,063,892,846.44 |
- |
1,563,213,541.78 |
| 应付证券清算款 |
- |
- |
- |
55,852.39 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,043,019.06 |
995,643.80 |
1,020,202.09 |
484,005.46 |
| 应付托管费 |
347,673.01 |
331,881.26 |
340,067.37 |
161,335.15 |
| 应付销售服务费 |
3.41 |
3.30 |
3.41 |
3.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
264,645.31 |
346,350.88 |
314,993.77 |
216,285.65 |
| 负债合计 |
2,987,888,638.01 |
3,065,566,725.68 |
1,675,266.64 |
1,564,131,024.03 |
| 所有者权益 |
| 实收基金 |
7,901,340,266.28 |
7,901,340,266.28 |
7,901,340,266.28 |
3,600,110,921.15 |
| 未分配利润 |
317,520,771.24 |
204,194,408.94 |
114,848,392.36 |
331,492,939.74 |
| 所有者权益合计 |
8,218,861,037.52 |
8,105,534,675.22 |
8,016,188,658.64 |
3,931,603,860.89 |
| 负债及所有者权益总计 |
11,206,749,675.53 |
11,171,101,400.90 |
8,017,863,925.28 |
5,495,734,884.92 |
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