汇安裕泰纯债债券A(015482)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 |
- |
- |
- |
- |
| 存出保证金 |
5,118.17 |
2,416.08 |
1,651.00 |
3,715.06 |
| 交易性金融资产 |
47,022,925.04 |
41,745,793.42 |
8,897,593.97 |
1,992,604,467.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
47,022,925.04 |
41,745,793.42 |
8,897,593.97 |
1,992,604,467.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,500,333.51 |
-3,317.10 |
| 应收证券清算款 |
- |
- |
- |
26,016,585.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,000,000.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,459,666.28 |
50,468,432.65 |
14,143,038.37 |
2,019,407,234.93 |
| 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 |
7,002,523.84 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
3,346,677.06 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,477.14 |
12,752.54 |
206,550.28 |
513,084.09 |
| 应付托管费 |
1,825.71 |
4,250.83 |
68,850.11 |
171,028.04 |
| 应付销售服务费 |
662.71 |
- |
841.89 |
864.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35.19 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,796.47 |
199,300.00 |
212,928.87 |
122,657.56 |
| 负债合计 |
7,052,321.06 |
216,303.37 |
3,835,848.21 |
807,634.63 |
| 所有者权益 |
| 实收基金 |
59,528,877.28 |
49,476,238.42 |
10,191,629.05 |
1,983,936,596.82 |
| 未分配利润 |
878,467.94 |
775,890.86 |
115,561.11 |
34,663,003.48 |
| 所有者权益合计 |
60,407,345.22 |
50,252,129.28 |
10,307,190.16 |
2,018,599,600.30 |
| 负债及所有者权益总计 |
67,459,666.28 |
50,468,432.65 |
14,143,038.37 |
2,019,407,234.93 |
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