宏利中债1-5年国开债指数C(011235)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
485,730.20 |
| 结算备付金 |
136,260.02 |
35,517.44 |
100,740.35 |
99,913.36 |
| 存出保证金 |
888.76 |
4,084.10 |
7,003.71 |
4,476.27 |
| 交易性金融资产 |
418,261,198.57 |
435,389,889.42 |
872,247,083.40 |
17,888,650.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
418,261,198.57 |
435,389,889.42 |
872,247,083.40 |
17,888,650.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
80,007,751.21 |
190,283,900.87 |
- |
| 应收证券清算款 |
- |
- |
- |
1,400,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,530.00 |
200.00 |
6,399.78 |
3,337,492.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
425,903,363.70 |
521,784,321.51 |
1,065,787,839.36 |
23,216,263.61 |
| 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 |
- |
- |
- |
3,600,244.41 |
| 应付证券清算款 |
- |
2,100,344.59 |
- |
- |
| 应付赎回款 |
36,204.06 |
- |
6,431.04 |
22,290.29 |
| 应付管理人报酬 |
59,999.47 |
58,428.22 |
71,342.18 |
2,073.48 |
| 应付托管费 |
19,999.84 |
19,476.06 |
23,780.70 |
691.18 |
| 应付销售服务费 |
3,576.93 |
4,737.07 |
2,032.24 |
186.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,006.30 |
94,335.78 |
9,175.31 |
3,043.21 |
| 负债合计 |
262,786.60 |
2,277,321.72 |
112,761.47 |
3,628,529.34 |
| 所有者权益 |
| 实收基金 |
403,671,016.02 |
498,058,340.99 |
1,034,299,053.23 |
19,177,279.28 |
| 未分配利润 |
21,969,561.08 |
21,448,658.80 |
31,376,024.66 |
410,454.99 |
| 所有者权益合计 |
425,640,577.10 |
519,506,999.79 |
1,065,675,077.89 |
19,587,734.27 |
| 负债及所有者权益总计 |
425,903,363.70 |
521,784,321.51 |
1,065,787,839.36 |
23,216,263.61 |
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