华润元大润丰纯债债券C(015064)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,479,033.84 |
| 结算备付金 |
- |
1,255.65 |
2,349,018.99 |
2,328,636.23 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
892,363,028.54 |
972,524,633.07 |
1,046,415,074.55 |
1,422,963,169.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
892,363,028.54 |
972,524,633.07 |
1,046,415,074.55 |
1,422,963,169.10 |
| 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 |
893,488,668.48 |
974,011,949.01 |
1,050,843,889.20 |
1,426,770,839.17 |
| 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 |
39,003,135.73 |
132,033,100.68 |
224,042,211.21 |
252,023,947.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.47 |
- |
- |
| 应付管理人报酬 |
216,483.35 |
206,608.80 |
218,023.74 |
288,981.79 |
| 应付托管费 |
72,161.12 |
68,869.60 |
72,674.58 |
96,327.24 |
| 应付销售服务费 |
38.02 |
0.30 |
1.24 |
1.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,006.22 |
118,226.69 |
230,855.83 |
138,181.50 |
| 负债合计 |
39,379,824.44 |
132,426,816.54 |
224,563,766.60 |
252,547,438.78 |
| 所有者权益 |
| 实收基金 |
800,587,840.17 |
800,016,660.10 |
800,011,002.97 |
1,150,019,263.41 |
| 未分配利润 |
53,521,003.87 |
41,568,472.37 |
26,269,119.63 |
24,204,136.98 |
| 所有者权益合计 |
854,108,844.04 |
841,585,132.47 |
826,280,122.60 |
1,174,223,400.39 |
| 负债及所有者权益总计 |
893,488,668.48 |
974,011,949.01 |
1,050,843,889.20 |
1,426,770,839.17 |
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