华商鸿源三个月定开纯债债券(014076)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,523,625.60 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,258,689,855.27 |
6,311,232,448.92 |
4,315,302,134.48 |
4,481,033,765.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,258,689,855.27 |
6,311,232,448.92 |
4,315,302,134.48 |
4,481,033,765.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
912,753,380.21 |
- |
| 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 |
6,263,994,927.25 |
6,521,420,690.94 |
5,238,524,160.55 |
4,491,557,390.81 |
| 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 |
- |
127,031,315.07 |
- |
38,920,704.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,588,243.34 |
1,525,998.27 |
1,236,698.98 |
1,095,795.18 |
| 应付托管费 |
529,414.44 |
508,666.07 |
412,232.99 |
365,265.07 |
| 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 |
278,136.52 |
198,615.71 |
295,570.97 |
170,555.40 |
| 负债合计 |
2,395,794.30 |
129,264,595.12 |
1,944,502.94 |
40,552,320.54 |
| 所有者权益 |
| 实收基金 |
6,094,226,920.19 |
6,264,969,304.78 |
5,180,067,969.90 |
4,395,337,234.78 |
| 未分配利润 |
167,372,212.76 |
127,186,791.04 |
56,511,687.71 |
55,667,835.49 |
| 所有者权益合计 |
6,261,599,132.95 |
6,392,156,095.82 |
5,236,579,657.61 |
4,451,005,070.27 |
| 负债及所有者权益总计 |
6,263,994,927.25 |
6,521,420,690.94 |
5,238,524,160.55 |
4,491,557,390.81 |
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