惠升和怡一年定开债发起式(013136)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 |
2,614,895,126.10 |
2,651,333,271.60 |
2,446,113,160.09 |
2,628,682,841.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,614,895,126.10 |
2,651,333,271.60 |
2,446,113,160.09 |
2,628,682,841.39 |
| 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 |
2,618,091,280.29 |
2,654,319,339.38 |
2,448,842,591.64 |
2,631,603,367.22 |
| 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 |
553,109,643.84 |
601,045,492.77 |
396,100,898.63 |
588,374,387.19 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
508,509.17 |
518,644.32 |
503,389.68 |
517,969.87 |
| 应付托管费 |
84,751.53 |
86,440.72 |
83,898.28 |
86,328.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,328.16 |
220,381.50 |
124,927.12 |
205,139.00 |
| 负债合计 |
553,880,232.70 |
601,870,959.31 |
396,813,113.71 |
589,183,824.38 |
| 所有者权益 |
| 实收基金 |
1,999,999,495.15 |
1,999,999,495.15 |
2,009,999,000.00 |
2,009,999,000.00 |
| 未分配利润 |
64,211,552.44 |
52,448,884.92 |
42,030,477.93 |
32,420,542.84 |
| 所有者权益合计 |
2,064,211,047.59 |
2,052,448,380.07 |
2,052,029,477.93 |
2,042,419,542.84 |
| 负债及所有者权益总计 |
2,618,091,280.29 |
2,654,319,339.38 |
2,448,842,591.64 |
2,631,603,367.22 |
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