恒生前海恒利纯债A(015331)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,583,616.51 |
| 结算备付金 |
233.46 |
- |
- |
- |
| 存出保证金 |
14,486.36 |
27,786.58 |
- |
- |
| 交易性金融资产 |
674,992,311.30 |
1,180,927,287.17 |
610,600,211.07 |
610,737,570.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
674,992,311.30 |
1,180,927,287.17 |
610,600,211.07 |
610,251,775.83 |
| 资产支持证券投资 |
- |
- |
- |
485,794.79 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
115,009,540.81 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
159,736.41 |
1,299.52 |
500.00 |
1,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
793,366,367.78 |
1,182,091,016.30 |
611,701,718.30 |
612,322,187.13 |
| 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 |
- |
153,531,335.62 |
107,516,667.35 |
106,005,727.59 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
219,334.82 |
3,587.26 |
- |
1,042.20 |
| 应付管理人报酬 |
182,131.18 |
252,312.72 |
128,804.56 |
124,667.71 |
| 应付托管费 |
48,568.33 |
67,283.40 |
34,347.87 |
33,244.70 |
| 应付销售服务费 |
1,127.58 |
18.91 |
17.40 |
41.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
78,140.86 |
34,804.31 |
37,054.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,869.90 |
122,187.87 |
191,806.09 |
113,848.46 |
| 负债合计 |
532,031.81 |
154,054,866.64 |
107,906,447.58 |
106,315,626.70 |
| 所有者权益 |
| 实收基金 |
795,628,962.29 |
990,322,779.26 |
500,000,479.73 |
500,304,234.77 |
| 未分配利润 |
-2,794,626.32 |
37,713,370.40 |
3,794,790.99 |
5,702,325.66 |
| 所有者权益合计 |
792,834,335.97 |
1,028,036,149.66 |
503,795,270.72 |
506,006,560.43 |
| 负债及所有者权益总计 |
793,366,367.78 |
1,182,091,016.30 |
611,701,718.30 |
612,322,187.13 |
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