恒生前海恒祥纯债债券A(013202)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,187,981.13 |
| 结算备付金 |
31,647.64 |
873,220.13 |
13,785.42 |
100,732.30 |
| 存出保证金 |
86,567.75 |
63,577.05 |
35,249.77 |
16,328.84 |
| 交易性金融资产 |
202,526.79 |
606,147,691.06 |
532,837,181.51 |
820,019,221.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
202,526.79 |
606,147,691.06 |
532,837,181.51 |
820,019,221.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
60,012,575.33 |
122,719,164.95 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
825.77 |
5,029.28 |
3,385.68 |
130,107.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,437,255.62 |
672,331,306.38 |
658,322,186.33 |
823,454,370.77 |
| 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 |
- |
- |
- |
167,011,263.76 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,317.51 |
27,130.68 |
56,908.32 |
1,861.70 |
| 应付管理人报酬 |
14,066.42 |
164,996.96 |
167,177.51 |
162,506.50 |
| 应付托管费 |
2,344.38 |
38,488.40 |
55,725.83 |
54,168.86 |
| 应付销售服务费 |
66.39 |
50.90 |
96.29 |
698.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
34,267.79 |
7,699.98 |
51,776.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,982.04 |
122,528.69 |
203,332.29 |
231,506.28 |
| 负债合计 |
140,776.74 |
387,463.42 |
490,940.22 |
167,513,782.56 |
| 所有者权益 |
| 实收基金 |
1,202,890.57 |
640,650,053.89 |
641,188,968.05 |
649,575,949.46 |
| 未分配利润 |
93,588.31 |
31,293,789.07 |
16,642,278.06 |
6,364,638.75 |
| 所有者权益合计 |
1,296,478.88 |
671,943,842.96 |
657,831,246.11 |
655,940,588.21 |
| 负债及所有者权益总计 |
1,437,255.62 |
672,331,306.38 |
658,322,186.33 |
823,454,370.77 |
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