惠升和泰纯债C(010248)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,891,850.02 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,230,260,385.42 |
1,385,336,767.60 |
1,369,000,712.65 |
1,367,060,536.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,230,260,385.42 |
1,385,336,767.60 |
1,369,000,712.65 |
1,367,060,536.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,275.13 |
10,010.00 |
42,010.00 |
153,523.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,232,685,244.44 |
1,387,865,636.69 |
1,372,105,464.20 |
1,371,105,909.41 |
| 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 |
141,011,455.16 |
325,083,479.45 |
337,159,402.43 |
346,032,929.42 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
31,831.57 |
| 应付管理人报酬 |
275,415.70 |
260,532.83 |
262,188.30 |
252,006.78 |
| 应付托管费 |
91,805.24 |
86,844.27 |
87,396.09 |
84,002.27 |
| 应付销售服务费 |
260.73 |
25.71 |
11.64 |
561.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,356.04 |
110,031.12 |
148,204.11 |
95,655.38 |
| 负债合计 |
141,558,292.87 |
325,540,913.38 |
337,657,202.57 |
346,496,986.74 |
| 所有者权益 |
| 实收基金 |
969,704,830.84 |
965,959,090.47 |
965,932,332.25 |
969,592,648.37 |
| 未分配利润 |
121,422,120.73 |
96,365,632.84 |
68,515,929.38 |
55,016,274.30 |
| 所有者权益合计 |
1,091,126,951.57 |
1,062,324,723.31 |
1,034,448,261.63 |
1,024,608,922.67 |
| 负债及所有者权益总计 |
1,232,685,244.44 |
1,387,865,636.69 |
1,372,105,464.20 |
1,371,105,909.41 |
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