国金惠诚债券C(010250)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
557,152.29 |
| 结算备付金 |
5,350,177.69 |
1,719,169.18 |
1,565,675.85 |
906,582.71 |
| 存出保证金 |
52,283.61 |
29,964.55 |
17,203.39 |
30,102.01 |
| 交易性金融资产 |
384,004,670.61 |
220,364,851.23 |
65,135,886.13 |
66,854,627.08 |
| 其中：股票投资 |
39,223,876.00 |
16,010,034.60 |
- |
447,010.00 |
| 债券投资 |
344,780,794.61 |
204,354,816.63 |
65,135,886.13 |
66,407,617.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
2,000,000.00 |
- |
2,299,169.21 |
| 应收证券清算款 |
1,593,744.93 |
14,780,713.85 |
755,021.37 |
159,971.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,199.92 |
2,009.99 |
- |
500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
392,577,161.27 |
242,574,839.01 |
67,809,789.13 |
70,808,105.12 |
| 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 |
59,996,508.94 |
- |
14,298,559.84 |
18,005,820.52 |
| 应付证券清算款 |
959,106.75 |
16,351,126.81 |
690,667.91 |
48,753.82 |
| 应付赎回款 |
319.43 |
- |
299,387.44 |
- |
| 应付管理人报酬 |
130,965.24 |
71,043.98 |
31,125.87 |
30,587.66 |
| 应付托管费 |
28,063.97 |
15,223.71 |
6,669.82 |
6,554.49 |
| 应付销售服务费 |
427.22 |
1,179.39 |
7,433.96 |
685.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,521.19 |
518.90 |
29.34 |
30.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,309.84 |
120,848.94 |
152,421.26 |
172,761.81 |
| 负债合计 |
61,246,222.58 |
16,559,941.73 |
15,486,295.44 |
18,265,194.92 |
| 所有者权益 |
| 实收基金 |
321,972,757.59 |
224,857,098.94 |
53,160,127.26 |
53,227,102.39 |
| 未分配利润 |
9,358,181.10 |
1,157,798.34 |
-836,633.57 |
-684,192.19 |
| 所有者权益合计 |
331,330,938.69 |
226,014,897.28 |
52,323,493.69 |
52,542,910.20 |
| 负债及所有者权益总计 |
392,577,161.27 |
242,574,839.01 |
67,809,789.13 |
70,808,105.12 |
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