汇安永利30天持有期短债C(015009)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,555,576.55 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
2,927.81 |
| 交易性金融资产 |
888,494,615.05 |
575,509,262.33 |
550,360,201.72 |
872,851,812.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
888,494,615.05 |
575,509,262.33 |
550,360,201.72 |
872,851,812.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
89,013,290.56 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,496,860.97 |
2,350,820.75 |
1,959,391.25 |
1,272,171.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
982,091,259.03 |
579,199,586.62 |
554,900,550.23 |
876,682,488.09 |
| 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 |
- |
34,007,824.66 |
39,012,757.30 |
95,016,605.14 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
296,919.60 |
143,150.89 |
133,447.58 |
203,446.57 |
| 应付托管费 |
49,486.61 |
23,858.47 |
22,241.24 |
33,907.77 |
| 应付销售服务费 |
23,200.27 |
23,605.47 |
3,657.00 |
2,845.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56,188.76 |
27,565.66 |
29,053.83 |
27,888.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,559.31 |
127,533.06 |
165,174.83 |
96,055.53 |
| 负债合计 |
637,354.55 |
34,353,538.21 |
39,366,331.78 |
95,380,748.87 |
| 所有者权益 |
| 实收基金 |
915,544,260.76 |
512,880,310.10 |
490,968,692.54 |
752,153,901.69 |
| 未分配利润 |
65,909,643.72 |
31,965,738.31 |
24,565,525.91 |
29,147,837.53 |
| 所有者权益合计 |
981,453,904.48 |
544,846,048.41 |
515,534,218.45 |
781,301,739.22 |
| 负债及所有者权益总计 |
982,091,259.03 |
579,199,586.62 |
554,900,550.23 |
876,682,488.09 |
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