恒生前海恒源天利债券C(013205)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
883,840.45 |
| 结算备付金 |
1,244,880.56 |
1,347,487.01 |
2,810,600.17 |
1,410,311.29 |
| 存出保证金 |
199,343.97 |
287,671.36 |
270,352.91 |
150,950.69 |
| 交易性金融资产 |
1,712,602,344.09 |
132,352,718.32 |
245,202,406.56 |
246,851,140.90 |
| 其中：股票投资 |
416,818,559.57 |
24,778,357.20 |
48,376,019.58 |
64,580,845.92 |
| 债券投资 |
1,295,783,784.52 |
107,574,361.12 |
196,826,386.98 |
182,270,294.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
399,029,396.74 |
6,500,000.00 |
25,999,235.61 |
6,298,476.27 |
| 应收证券清算款 |
- |
6,145,477.24 |
20,679,345.39 |
1,938,010.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
209.84 |
1,231.97 |
465.80 |
804.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,294,847,542.11 |
147,619,960.84 |
316,531,266.05 |
257,533,534.51 |
| 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 |
150,008,676.81 |
16,004,106.75 |
45,026,063.04 |
30,996,646.60 |
| 应付证券清算款 |
- |
5,294,810.38 |
- |
1,533,195.44 |
| 应付赎回款 |
1,241.46 |
- |
39,039,049.18 |
55,424.75 |
| 应付管理人报酬 |
246,715.94 |
31,312.79 |
93,632.10 |
51,135.70 |
| 应付托管费 |
82,238.66 |
10,437.60 |
31,210.71 |
17,045.22 |
| 应付销售服务费 |
30,907.01 |
27.41 |
12,491.56 |
3,600.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,375.84 |
1,158.94 |
22,860.23 |
5,792.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
508,463.79 |
278,151.76 |
503,627.35 |
255,291.00 |
| 负债合计 |
150,887,619.51 |
21,620,005.63 |
84,728,934.17 |
32,918,132.39 |
| 所有者权益 |
| 实收基金 |
2,022,283,196.03 |
123,506,351.94 |
229,733,059.45 |
223,082,031.65 |
| 未分配利润 |
121,676,726.57 |
2,493,603.27 |
2,069,272.43 |
1,533,370.47 |
| 所有者权益合计 |
2,143,959,922.60 |
125,999,955.21 |
231,802,331.88 |
224,615,402.12 |
| 负债及所有者权益总计 |
2,294,847,542.11 |
147,619,960.84 |
316,531,266.05 |
257,533,534.51 |
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