英大通惠多利债券C(012353)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,496,254.30 |
| 结算备付金 |
- |
512,592.16 |
6,303,647.19 |
202,631.95 |
| 存出保证金 |
20,550.43 |
7,386.14 |
12,881.66 |
13,415.90 |
| 交易性金融资产 |
46,749,479.37 |
992,793,216.12 |
1,098,953,183.57 |
1,049,915,955.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
46,749,479.37 |
992,793,216.12 |
1,098,953,183.57 |
1,009,686,432.66 |
| 资产支持证券投资 |
- |
- |
- |
40,229,522.76 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
35,013,850.04 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,560.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,007,581.30 |
1,030,194,361.55 |
1,105,893,404.27 |
1,056,628,257.57 |
| 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 |
- |
- |
40,007,855.42 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10.17 |
- |
- |
198.33 |
| 应付管理人报酬 |
12,863.00 |
261,076.00 |
270,742.37 |
260,089.88 |
| 应付托管费 |
4,287.69 |
87,025.33 |
90,247.45 |
86,696.65 |
| 应付销售服务费 |
15.24 |
16.50 |
21.55 |
534.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
74,704.36 |
55,341.09 |
70,082.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,711.25 |
110,853.18 |
205,479.20 |
114,499.06 |
| 负债合计 |
93,887.35 |
533,675.37 |
40,629,687.08 |
532,101.53 |
| 所有者权益 |
| 实收基金 |
49,455,037.14 |
999,706,001.74 |
999,739,447.80 |
1,001,708,826.52 |
| 未分配利润 |
1,458,656.81 |
29,954,684.44 |
65,524,269.39 |
54,387,329.52 |
| 所有者权益合计 |
50,913,693.95 |
1,029,660,686.18 |
1,065,263,717.19 |
1,056,096,156.04 |
| 负债及所有者权益总计 |
51,007,581.30 |
1,030,194,361.55 |
1,105,893,404.27 |
1,056,628,257.57 |
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