恒生前海恒源丰利债券C(016360)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,366,371.82 |
| 结算备付金 |
924,584.93 |
- |
86,442.67 |
- |
| 存出保证金 |
7,956.56 |
15,122.21 |
26,652.58 |
5,393.64 |
| 交易性金融资产 |
1,030,030,862.91 |
868,153,467.55 |
176,060,877.03 |
2,846,582,851.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,030,030,862.91 |
868,153,467.55 |
176,060,877.03 |
2,846,582,851.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
139,113,538.97 |
-1,804.11 |
428,934,493.06 |
| 应收证券清算款 |
- |
- |
11,956,910.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
388.92 |
400.00 |
42.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,032,036,266.61 |
1,007,743,273.18 |
188,922,943.43 |
3,294,889,110.42 |
| 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 |
222,066,054.43 |
- |
-608.16 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
301.73 |
10,043.32 |
65,215.40 |
| 应付管理人报酬 |
209,245.75 |
248,809.90 |
38,209.33 |
1,084,091.58 |
| 应付托管费 |
34,874.28 |
41,468.33 |
6,368.24 |
180,681.91 |
| 应付销售服务费 |
27.67 |
400.34 |
7,956.13 |
357,255.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,714.31 |
57,157.11 |
17,939.65 |
37,457.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,196.28 |
129,562.94 |
174,282.30 |
162,841.61 |
| 负债合计 |
222,453,112.72 |
477,700.35 |
254,190.81 |
1,887,543.90 |
| 所有者权益 |
| 实收基金 |
642,516,717.25 |
807,666,193.87 |
168,548,950.70 |
3,153,315,955.16 |
| 未分配利润 |
167,066,436.64 |
199,599,378.96 |
20,119,801.92 |
139,685,611.36 |
| 所有者权益合计 |
809,583,153.89 |
1,007,265,572.83 |
188,668,752.62 |
3,293,001,566.52 |
| 负债及所有者权益总计 |
1,032,036,266.61 |
1,007,743,273.18 |
188,922,943.43 |
3,294,889,110.42 |
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