宏利闽利一年定开债券发起式(014848)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
207,593.16 |
| 结算备付金 |
- |
347,505.47 |
5,070,878.91 |
2,974,425.95 |
| 存出保证金 |
8,133.26 |
31,407.94 |
18,056.69 |
13,040.46 |
| 交易性金融资产 |
222,803,708.40 |
195,041,792.35 |
1,102,570,972.01 |
1,392,052,095.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
217,401,721.99 |
195,041,792.35 |
1,052,445,915.24 |
1,299,387,732.84 |
| 资产支持证券投资 |
5,401,986.41 |
- |
50,125,056.77 |
92,664,362.99 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,003,015.90 |
- |
- |
| 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 |
224,485,935.61 |
210,536,025.22 |
1,108,607,310.51 |
1,395,247,155.40 |
| 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 |
13,501,002.48 |
- |
87,014,218.75 |
380,965,899.62 |
| 应付证券清算款 |
- |
- |
- |
80,335.58 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,772.36 |
41,849.82 |
259,083.02 |
250,612.16 |
| 应付托管费 |
17,924.13 |
13,949.92 |
86,361.00 |
83,537.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,862.70 |
4,615.08 |
60,191.85 |
112,305.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,626.79 |
128,558.25 |
229,469.83 |
139,266.74 |
| 负债合计 |
13,783,188.46 |
188,973.07 |
87,649,324.45 |
381,631,957.33 |
| 所有者权益 |
| 实收基金 |
207,237,672.58 |
207,237,672.58 |
1,009,999,000.00 |
1,009,999,000.00 |
| 未分配利润 |
3,465,074.57 |
3,109,379.57 |
10,958,986.06 |
3,616,198.07 |
| 所有者权益合计 |
210,702,747.15 |
210,347,052.15 |
1,020,957,986.06 |
1,013,615,198.07 |
| 负债及所有者权益总计 |
224,485,935.61 |
210,536,025.22 |
1,108,607,310.51 |
1,395,247,155.40 |
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