惠升和韵66个月定开债券(010631)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,924,179.87 |
| 结算备付金 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 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 |
8,594,430,034.61 |
8,469,003,786.18 |
8,599,195,174.10 |
8,473,489,691.97 |
| 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 |
2,279,548,690.29 |
2,207,942,780.84 |
2,387,919,626.43 |
2,323,436,708.92 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
800,874.49 |
768,494.23 |
791,477.86 |
770,706.44 |
| 应付托管费 |
266,958.21 |
256,164.74 |
263,825.97 |
256,902.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
270,158.00 |
171,342.60 |
276,285.21 |
181,907.83 |
| 负债合计 |
2,280,886,680.99 |
2,209,138,782.41 |
2,389,251,215.47 |
2,324,646,225.34 |
| 所有者权益 |
| 实收基金 |
5,999,999,137.72 |
5,999,999,108.15 |
5,999,999,078.64 |
5,999,999,031.45 |
| 未分配利润 |
313,544,215.90 |
259,865,895.62 |
209,944,879.99 |
148,844,435.18 |
| 所有者权益合计 |
6,313,543,353.62 |
6,259,865,003.77 |
6,209,943,958.63 |
6,148,843,466.63 |
| 负债及所有者权益总计 |
8,594,430,034.61 |
8,469,003,786.18 |
8,599,195,174.10 |
8,473,489,691.97 |
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