蜂巢丰远债券C(012625)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,284,069.23 |
| 结算备付金 |
854,151.37 |
2,962.79 |
125.65 |
3,166.22 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
48,731,275.40 |
45,414,839.34 |
1,277,108,252.07 |
1,064,419,793.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
48,731,275.40 |
45,414,839.34 |
1,277,108,252.07 |
1,064,419,793.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
12,017,390.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
2,274,685.20 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,726,861.99 |
52,910,421.76 |
1,291,441,498.67 |
1,065,707,029.00 |
| 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 |
- |
- |
358,386,531.62 |
148,062,868.85 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,044.42 |
40,348.50 |
236,713.24 |
226,048.04 |
| 应付托管费 |
4,348.13 |
13,449.50 |
78,904.40 |
75,349.33 |
| 应付销售服务费 |
- |
37.30 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87.03 |
137.42 |
88,524.45 |
68,944.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,155.00 |
116,117.11 |
184,135.27 |
110,173.94 |
| 负债合计 |
196,634.58 |
170,089.83 |
358,974,808.98 |
148,543,384.34 |
| 所有者权益 |
| 实收基金 |
50,011,852.27 |
52,208,473.39 |
900,111,310.13 |
900,111,850.22 |
| 未分配利润 |
1,518,375.14 |
531,858.54 |
32,355,379.56 |
17,051,794.44 |
| 所有者权益合计 |
51,530,227.41 |
52,740,331.93 |
932,466,689.69 |
917,163,644.66 |
| 负债及所有者权益总计 |
51,726,861.99 |
52,910,421.76 |
1,291,441,498.67 |
1,065,707,029.00 |
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