兴华安恒纯债C(013692)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 |
3,248,324.69 |
1,136,439,909.77 |
1,131,580,967.53 |
1,308,276,403.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,248,324.69 |
1,136,439,909.77 |
1,131,580,967.53 |
1,308,276,403.46 |
| 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 |
109.92 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,016,131.55 |
1,150,768,912.92 |
1,132,095,007.97 |
1,313,553,978.94 |
| 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 |
- |
74,023,774.15 |
68,021,338.35 |
270,110,488.67 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
17,066.88 |
- |
- |
- |
| 应付管理人报酬 |
3,359.32 |
272,976.98 |
261,173.37 |
264,313.94 |
| 应付托管费 |
1,119.76 |
90,992.31 |
87,057.79 |
88,104.63 |
| 应付销售服务费 |
114.52 |
2.03 |
2.10 |
2.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
59,823.93 |
60,315.82 |
78,253.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,589.60 |
194,406.48 |
125,218.29 |
245,525.35 |
| 负债合计 |
70,250.08 |
74,641,975.88 |
68,555,105.72 |
270,786,687.77 |
| 所有者权益 |
| 实收基金 |
50,094,160.28 |
999,769,817.81 |
999,770,395.80 |
999,770,842.03 |
| 未分配利润 |
2,851,721.19 |
76,357,119.23 |
63,769,506.45 |
42,996,449.14 |
| 所有者权益合计 |
52,945,881.47 |
1,076,126,937.04 |
1,063,539,902.25 |
1,042,767,291.17 |
| 负债及所有者权益总计 |
53,016,131.55 |
1,150,768,912.92 |
1,132,095,007.97 |
1,313,553,978.94 |
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