恒生前海恒裕债券C(014713)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
345,485.14 |
| 结算备付金 |
2,736,540.75 |
1,850,272.37 |
2,424,162.08 |
1,562,242.84 |
| 存出保证金 |
8,117.71 |
14,004.16 |
4,377.53 |
6,690.00 |
| 交易性金融资产 |
542,447,904.29 |
544,397,797.75 |
526,233,162.50 |
546,052,402.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
542,447,904.29 |
544,397,797.75 |
510,107,670.03 |
522,031,591.09 |
| 资产支持证券投资 |
- |
- |
16,125,492.47 |
24,020,810.96 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
545,727,595.25 |
546,807,929.68 |
529,084,931.38 |
547,966,820.03 |
| 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 |
135,493,072.43 |
133,038,266.87 |
123,990,678.99 |
140,764,600.71 |
| 应付证券清算款 |
57,982.03 |
- |
- |
64,002.74 |
| 应付赎回款 |
- |
100.06 |
- |
581.67 |
| 应付管理人报酬 |
104,312.54 |
101,473.91 |
102,923.31 |
101,608.27 |
| 应付托管费 |
17,385.41 |
16,912.34 |
17,153.89 |
16,934.71 |
| 应付销售服务费 |
39.36 |
38.48 |
38.84 |
70.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,050.17 |
28,057.53 |
23,960.15 |
29,199.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,875.00 |
89,438.12 |
170,700.00 |
89,028.16 |
| 负债合计 |
135,869,716.94 |
133,274,287.31 |
124,305,455.18 |
141,066,025.88 |
| 所有者权益 |
| 实收基金 |
400,186,449.49 |
400,388,797.44 |
400,293,763.71 |
400,558,603.98 |
| 未分配利润 |
9,671,428.82 |
13,144,844.93 |
4,485,712.49 |
6,342,190.17 |
| 所有者权益合计 |
409,857,878.31 |
413,533,642.37 |
404,779,476.20 |
406,900,794.15 |
| 负债及所有者权益总计 |
545,727,595.25 |
546,807,929.68 |
529,084,931.38 |
547,966,820.03 |
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