蜂巢润和六个月持有期混合A(014944)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,994,543.43 |
| 结算备付金 |
3,535,602.67 |
1,994,514.97 |
5,245,491.79 |
25,319.10 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
67,274,793.06 |
38,427,961.09 |
107,804,743.56 |
229,561,083.03 |
| 其中：股票投资 |
10,378,995.40 |
10,345,961.76 |
15,817,599.25 |
43,866,357.40 |
| 债券投资 |
56,895,797.66 |
28,081,999.33 |
91,987,144.31 |
181,624,166.73 |
| 资产支持证券投资 |
- |
- |
- |
4,070,558.90 |
| 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 |
8,032.32 |
- |
- |
- |
| 其他资产 |
138.89 |
- |
- |
- |
| 资产总计 |
71,739,342.79 |
50,353,243.61 |
113,243,948.40 |
231,580,945.56 |
| 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 |
20,001,538.84 |
- |
17,021,652.65 |
57,736,303.01 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
953,600.01 |
186,051.23 |
946,004.74 |
| 应付管理人报酬 |
27,129.32 |
34,112.67 |
66,062.37 |
118,588.51 |
| 应付托管费 |
6,782.29 |
8,528.17 |
16,515.60 |
29,647.10 |
| 应付销售服务费 |
9,444.23 |
14,205.71 |
27,501.63 |
47,630.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
296.65 |
3,330.36 |
5,322.22 |
13,775.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,968.64 |
99,440.66 |
173,094.48 |
190,576.02 |
| 负债合计 |
20,233,159.97 |
1,113,217.58 |
17,496,200.18 |
59,082,525.27 |
| 所有者权益 |
| 实收基金 |
47,803,622.72 |
49,113,985.83 |
97,685,098.22 |
173,648,819.11 |
| 未分配利润 |
3,702,560.10 |
126,040.20 |
-1,937,350.00 |
-1,150,398.82 |
| 所有者权益合计 |
51,506,182.82 |
49,240,026.03 |
95,747,748.22 |
172,498,420.29 |
| 负债及所有者权益总计 |
71,739,342.79 |
50,353,243.61 |
113,243,948.40 |
231,580,945.56 |
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