惠升和赢纯债3个月定开C(013979)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,489,048.92 |
| 结算备付金 |
517.16 |
398,583.85 |
395,080.71 |
391,570.25 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,153,387,695.40 |
3,405,438,007.06 |
3,566,561,277.78 |
3,216,559,450.03 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,153,387,695.40 |
3,405,438,007.06 |
3,566,561,277.78 |
3,216,559,450.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
16,002,004.62 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
999.20 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,156,498,864.45 |
3,409,120,922.43 |
3,585,409,807.73 |
3,220,440,069.20 |
| 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 |
307,023,353.94 |
342,070,273.98 |
600,470,680.34 |
574,069,203.77 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
719,506.62 |
708,396.34 |
756,213.82 |
650,853.21 |
| 应付托管费 |
239,835.54 |
236,132.12 |
252,071.26 |
216,951.07 |
| 应付销售服务费 |
2.67 |
2.40 |
2.48 |
2.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
377,112.00 |
294,032.62 |
288,734.65 |
225,797.97 |
| 负债合计 |
308,359,810.77 |
343,308,837.46 |
601,767,702.55 |
575,162,808.42 |
| 所有者权益 |
| 实收基金 |
2,592,820,927.65 |
2,882,178,053.34 |
2,890,093,718.71 |
2,596,591,943.28 |
| 未分配利润 |
255,318,126.03 |
183,634,031.63 |
93,548,386.47 |
48,685,317.50 |
| 所有者权益合计 |
2,848,139,053.68 |
3,065,812,084.97 |
2,983,642,105.18 |
2,645,277,260.78 |
| 负债及所有者权益总计 |
3,156,498,864.45 |
3,409,120,922.43 |
3,585,409,807.73 |
3,220,440,069.20 |
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