蜂巢丰颐债券C(015020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,045,556.11 |
| 结算备付金 |
5,500,556.87 |
4,684.28 |
19.26 |
333.90 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
585,929,515.59 |
50,692,564.39 |
1,153,560,371.46 |
1,002,676,742.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
585,929,515.59 |
50,692,564.39 |
1,153,560,371.46 |
1,002,676,742.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
593,378,576.39 |
50,750,763.61 |
1,156,661,841.17 |
1,003,722,632.48 |
| 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 |
87,007,028.94 |
- |
272,832,036.02 |
132,041,280.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
102.38 |
| 应付管理人报酬 |
128,412.13 |
38,699.27 |
224,291.23 |
214,660.17 |
| 应付托管费 |
21,402.02 |
6,449.87 |
37,381.85 |
35,776.68 |
| 应付销售服务费 |
16.74 |
3.90 |
4.34 |
4.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,435.30 |
- |
70,199.14 |
78,556.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,841.37 |
120,717.03 |
178,231.85 |
224,197.54 |
| 负债合计 |
87,382,136.50 |
165,870.07 |
273,342,144.43 |
132,594,577.58 |
| 所有者权益 |
| 实收基金 |
490,579,135.08 |
50,137,394.67 |
850,135,732.07 |
850,137,321.29 |
| 未分配利润 |
15,417,304.81 |
447,498.87 |
33,183,964.67 |
20,990,733.61 |
| 所有者权益合计 |
505,996,439.89 |
50,584,893.54 |
883,319,696.74 |
871,128,054.90 |
| 负债及所有者权益总计 |
593,378,576.39 |
50,750,763.61 |
1,156,661,841.17 |
1,003,722,632.48 |
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