汇安永福90天持有中短债C(010578)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
8,731.61 |
94,219.52 |
146,625.13 |
| 存出保证金 |
12,723.77 |
5,186.88 |
10,530.66 |
3,362.79 |
| 交易性金融资产 |
2,177,925,527.90 |
149,721,074.09 |
89,889,667.52 |
78,264,055.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,177,925,527.90 |
149,721,074.09 |
89,889,667.52 |
78,264,055.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,499,639.04 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,776,665.83 |
1,080,248.61 |
19,829,556.81 |
234,558.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,195,414,886.17 |
158,471,804.82 |
123,823,340.46 |
139,621,355.14 |
| 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 |
220,026,520.54 |
- |
5,000,000.00 |
- |
| 应付证券清算款 |
- |
703,588.08 |
12,415,408.53 |
- |
| 应付赎回款 |
796,133.07 |
664,373.62 |
304,563.51 |
11,562.81 |
| 应付管理人报酬 |
432,023.30 |
40,536.90 |
27,189.24 |
29,699.48 |
| 应付托管费 |
72,003.86 |
6,756.15 |
4,531.54 |
4,949.89 |
| 应付销售服务费 |
206,505.16 |
7,995.32 |
4,607.63 |
4,046.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,134.07 |
11,830.01 |
8,078.93 |
1,887.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,183.54 |
144,095.98 |
88,587.92 |
55,963.75 |
| 负债合计 |
221,722,503.54 |
1,579,176.06 |
17,852,967.30 |
108,110.48 |
| 所有者权益 |
| 实收基金 |
1,819,775,610.21 |
146,450,421.28 |
100,806,914.82 |
134,931,623.83 |
| 未分配利润 |
153,916,772.42 |
10,442,207.48 |
5,163,458.34 |
4,581,620.83 |
| 所有者权益合计 |
1,973,692,382.63 |
156,892,628.76 |
105,970,373.16 |
139,513,244.66 |
| 负债及所有者权益总计 |
2,195,414,886.17 |
158,471,804.82 |
123,823,340.46 |
139,621,355.14 |
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