中银恒嘉60天滚动持有短债E(015501)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 |
- |
- |
39.91 |
2,342.40 |
| 交易性金融资产 |
205,100,184.64 |
648,098,880.55 |
467,971,013.34 |
251,807,180.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
205,100,184.64 |
648,098,880.55 |
467,971,013.34 |
251,807,180.54 |
| 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 |
10,274,620.41 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,362.51 |
2,078,434.18 |
8,293,159.86 |
1,960,910.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
216,090,665.75 |
650,681,886.55 |
476,635,776.99 |
254,268,738.72 |
| 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 |
21,002,589.04 |
112,007,626.27 |
82,018,871.23 |
40,006,799.11 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
33,175.12 |
106,430.00 |
62,545.82 |
35,096.89 |
| 应付托管费 |
8,293.77 |
26,607.48 |
15,636.46 |
8,774.23 |
| 应付销售服务费 |
22,182.26 |
88,002.90 |
45,794.59 |
19,674.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,216.76 |
46,411.22 |
28,824.36 |
20,176.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,560.55 |
191,781.15 |
115,764.53 |
194,434.10 |
| 负债合计 |
21,183,017.50 |
112,466,859.02 |
82,287,436.99 |
40,284,954.67 |
| 所有者权益 |
| 实收基金 |
176,449,701.95 |
490,256,694.53 |
363,276,148.51 |
201,168,881.81 |
| 未分配利润 |
18,457,946.30 |
47,958,333.00 |
31,072,191.49 |
12,814,902.24 |
| 所有者权益合计 |
194,907,648.25 |
538,215,027.53 |
394,348,340.00 |
213,983,784.05 |
| 负债及所有者权益总计 |
216,090,665.75 |
650,681,886.55 |
476,635,776.99 |
254,268,738.72 |
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