恒生前海恒利纯债C(015332)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
233.46 |
- |
- |
| 存出保证金 |
1,474.80 |
14,486.36 |
27,786.58 |
- |
| 交易性金融资产 |
1,508,376,356.61 |
674,992,311.30 |
1,180,927,287.17 |
610,600,211.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,508,376,356.61 |
674,992,311.30 |
1,180,927,287.17 |
610,600,211.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
100,003,888.89 |
159,736.41 |
1,299.52 |
500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,615,172,603.54 |
793,366,367.78 |
1,182,091,016.30 |
611,701,718.30 |
| 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 |
230,020,630.14 |
- |
153,531,335.62 |
107,516,667.35 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,791.57 |
219,334.82 |
3,587.26 |
- |
| 应付管理人报酬 |
274,428.91 |
182,131.18 |
252,312.72 |
128,804.56 |
| 应付托管费 |
73,181.04 |
48,568.33 |
67,283.40 |
34,347.87 |
| 应付销售服务费 |
1,402.51 |
1,127.58 |
18.91 |
17.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
78,140.86 |
34,804.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,880.21 |
80,869.90 |
122,187.87 |
191,806.09 |
| 负债合计 |
230,498,314.38 |
532,031.81 |
154,054,866.64 |
107,906,447.58 |
| 所有者权益 |
| 实收基金 |
1,374,240,942.33 |
795,628,962.29 |
990,322,779.26 |
500,000,479.73 |
| 未分配利润 |
10,433,346.83 |
-2,794,626.32 |
37,713,370.40 |
3,794,790.99 |
| 所有者权益合计 |
1,384,674,289.16 |
792,834,335.97 |
1,028,036,149.66 |
503,795,270.72 |
| 负债及所有者权益总计 |
1,615,172,603.54 |
793,366,367.78 |
1,182,091,016.30 |
611,701,718.30 |
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