蜂巢丰裕债券A(015929)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
666,727.33 |
| 结算备付金 |
122.37 |
1,142.47 |
47,169.40 |
3,893.54 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
845,564,501.79 |
712,410,467.70 |
707,753,198.71 |
697,143,918.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
821,321,521.04 |
637,219,394.46 |
672,484,342.54 |
676,940,514.36 |
| 资产支持证券投资 |
24,242,980.75 |
75,191,073.24 |
35,268,856.17 |
20,203,403.84 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,007,871.02 |
20,004,109.59 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
907,180,272.25 |
734,336,394.37 |
708,727,139.11 |
697,814,539.07 |
| 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 |
- |
120,056,383.56 |
107,967,332.98 |
90,010,872.56 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
80.88 |
20.45 |
| 应付管理人报酬 |
237,596.96 |
150,602.13 |
152,537.79 |
167,263.01 |
| 应付托管费 |
39,599.49 |
25,100.35 |
25,422.93 |
27,877.16 |
| 应付销售服务费 |
1.55 |
1.50 |
1.55 |
2.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,962.08 |
38,144.74 |
40,340.13 |
37,510.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
300,432.71 |
216,107.04 |
144,079.30 |
88,251.99 |
| 负债合计 |
607,592.79 |
120,486,339.32 |
108,329,795.56 |
90,331,797.71 |
| 所有者权益 |
| 实收基金 |
887,905,734.27 |
593,417,856.60 |
593,421,788.32 |
593,424,794.69 |
| 未分配利润 |
18,666,945.19 |
20,432,198.45 |
6,975,555.23 |
14,057,946.67 |
| 所有者权益合计 |
906,572,679.46 |
613,850,055.05 |
600,397,343.55 |
607,482,741.36 |
| 负债及所有者权益总计 |
907,180,272.25 |
734,336,394.37 |
708,727,139.11 |
697,814,539.07 |
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