华夏彭博政金债1-5年A(013070)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,136,270.99 |
| 结算备付金 |
168.39 |
251,143.12 |
404,004.86 |
261,406.13 |
| 存出保证金 |
410.15 |
3,738.65 |
1,451.17 |
5,825.32 |
| 交易性金融资产 |
30,125,655,889.87 |
18,057,716,237.02 |
6,364,516,021.97 |
4,259,102,313.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
30,125,655,889.87 |
18,057,716,237.02 |
6,364,516,021.97 |
4,259,102,313.61 |
| 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 |
2,219,307.19 |
2,806,678.56 |
492.93 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,298,821,726.62 |
18,064,582,084.64 |
6,397,073,288.82 |
4,263,505,816.05 |
| 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 |
4,431,069,352.73 |
1,363,280,250.73 |
600,181,965.76 |
980,206,177.45 |
| 应付证券清算款 |
- |
60,702,051.37 |
- |
- |
| 应付赎回款 |
249,695.62 |
2,987,964.85 |
63,542,789.90 |
- |
| 应付管理人报酬 |
2,806,228.59 |
1,756,852.23 |
505,587.99 |
393,287.15 |
| 应付托管费 |
935,409.52 |
585,617.40 |
168,529.35 |
131,095.76 |
| 应付销售服务费 |
1,237.81 |
1,520.90 |
42.43 |
14.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
518,772.99 |
281,576.76 |
278,290.34 |
162,674.79 |
| 负债合计 |
4,435,580,697.26 |
1,429,595,834.24 |
664,677,205.77 |
980,893,249.46 |
| 所有者权益 |
| 实收基金 |
24,053,246,225.99 |
15,983,756,530.70 |
5,546,264,869.03 |
3,170,208,286.25 |
| 未分配利润 |
1,809,994,803.37 |
651,229,719.70 |
186,131,214.02 |
112,404,280.34 |
| 所有者权益合计 |
25,863,241,029.36 |
16,634,986,250.40 |
5,732,396,083.05 |
3,282,612,566.59 |
| 负债及所有者权益总计 |
30,298,821,726.62 |
18,064,582,084.64 |
6,397,073,288.82 |
4,263,505,816.05 |
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