蜂巢丰启一年定开债券发起式(017052)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,224,345.32 |
| 结算备付金 |
998.12 |
49.91 |
300.48 |
52.43 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,259,645,229.85 |
1,080,745,320.49 |
1,344,637,449.05 |
1,355,923,353.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,178,910,614.70 |
988,020,224.29 |
1,249,420,444.02 |
1,242,208,465.87 |
| 资产支持证券投资 |
80,734,615.15 |
92,725,096.20 |
95,217,005.03 |
113,714,887.89 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
104,025,799.58 |
- |
- |
| 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 |
1,261,317,296.59 |
1,188,126,591.05 |
1,349,333,828.86 |
1,359,147,751.51 |
| 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 |
208,063,452.77 |
150,067,602.74 |
326,292,248.34 |
341,032,371.63 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
265,565.69 |
254,167.98 |
258,967.13 |
250,423.49 |
| 应付托管费 |
88,521.90 |
84,722.68 |
86,322.36 |
83,474.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,943.78 |
8,828.41 |
33,867.24 |
3,468.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
332,354.50 |
258,447.36 |
195,065.99 |
85,086.64 |
| 负债合计 |
208,782,838.64 |
150,673,769.17 |
326,866,471.06 |
341,454,824.90 |
| 所有者权益 |
| 实收基金 |
1,009,998,000.00 |
1,009,998,000.00 |
1,009,998,000.00 |
1,009,998,000.00 |
| 未分配利润 |
42,536,457.95 |
27,454,821.88 |
12,469,357.80 |
7,694,926.61 |
| 所有者权益合计 |
1,052,534,457.95 |
1,037,452,821.88 |
1,022,467,357.80 |
1,017,692,926.61 |
| 负债及所有者权益总计 |
1,261,317,296.59 |
1,188,126,591.05 |
1,349,333,828.86 |
1,359,147,751.51 |
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