惠升中债1-5年政策性金融债C(015841)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,502,377.90 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,780,662,735.61 |
7,349,621,301.60 |
6,128,640,691.59 |
5,582,375,309.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,780,662,735.61 |
7,349,621,301.60 |
6,128,640,691.59 |
5,582,375,309.30 |
| 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 |
169,902.11 |
- |
11,995.00 |
199,999,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,783,938,007.77 |
7,352,133,860.92 |
6,131,595,237.02 |
5,784,876,687.20 |
| 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 |
766,066,620.69 |
1,164,320,296.49 |
528,121,164.33 |
1,298,169,028.88 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
601,791.22 |
692,303.81 |
573,315.42 |
504,068.27 |
| 应付托管费 |
200,597.08 |
230,767.92 |
191,105.14 |
168,022.75 |
| 应付销售服务费 |
1,005.85 |
2.88 |
3,850.71 |
2.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
388,429.50 |
290,853.12 |
244,841.06 |
232,791.23 |
| 负债合计 |
767,258,444.34 |
1,165,534,224.22 |
529,134,276.66 |
1,299,073,913.64 |
| 所有者权益 |
| 实收基金 |
5,856,555,536.70 |
5,972,427,399.19 |
5,543,520,845.65 |
4,429,707,749.93 |
| 未分配利润 |
160,124,026.73 |
214,172,237.51 |
58,940,114.71 |
56,095,023.63 |
| 所有者权益合计 |
6,016,679,563.43 |
6,186,599,636.70 |
5,602,460,960.36 |
4,485,802,773.56 |
| 负债及所有者权益总计 |
6,783,938,007.77 |
7,352,133,860.92 |
6,131,595,237.02 |
5,784,876,687.20 |
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