大成惠恒一年定开债券发起式(010960)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
555,292,320.44 |
522,484,632.98 |
- |
296,783,460.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
555,292,320.44 |
522,484,632.98 |
- |
296,783,460.18 |
| 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 |
555,622,998.39 |
522,699,778.72 |
10,146,190.97 |
300,888,650.38 |
| 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 |
40,097,918.82 |
9,900,778.35 |
- |
80,026,164.24 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
126,906.63 |
129,587.29 |
22,175.22 |
56,092.58 |
| 应付托管费 |
42,302.20 |
43,195.75 |
7,391.69 |
18,697.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,556.22 |
4,301.40 |
- |
7,725.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,216.31 |
67,513.15 |
91,843.17 |
74,009.74 |
| 负债合计 |
40,377,900.18 |
10,145,375.94 |
121,410.08 |
80,182,689.91 |
| 所有者权益 |
| 实收基金 |
499,107,799.01 |
499,107,799.01 |
10,006,631.96 |
210,044,450.04 |
| 未分配利润 |
16,137,299.20 |
13,446,603.77 |
18,148.93 |
10,661,510.43 |
| 所有者权益合计 |
515,245,098.21 |
512,554,402.78 |
10,024,780.89 |
220,705,960.47 |
| 负债及所有者权益总计 |
555,622,998.39 |
522,699,778.72 |
10,146,190.97 |
300,888,650.38 |
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