惠升中债0-3年政策性金融债A(017566)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,076,501.14 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,009,845,295.74 |
4,537,280,915.16 |
4,488,128,895.41 |
3,930,356,649.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,009,845,295.74 |
4,537,280,915.16 |
4,488,128,895.41 |
3,930,356,649.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
503,544,634.14 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,530.00 |
- |
- |
29,997,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,013,432,235.53 |
4,540,494,416.13 |
4,491,053,874.07 |
4,466,974,784.30 |
| 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 |
428,044,362.46 |
189,042,263.01 |
281,064,503.12 |
408,053,020.53 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
428,233.33 |
540,839.20 |
411,237.34 |
402,563.00 |
| 应付托管费 |
142,744.44 |
180,279.74 |
137,079.12 |
134,187.65 |
| 应付销售服务费 |
893.39 |
833.68 |
247.61 |
17.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,773.50 |
121,742.10 |
219,320.08 |
132,069.08 |
| 负债合计 |
428,863,007.12 |
189,885,957.73 |
281,832,387.27 |
408,721,857.67 |
| 所有者权益 |
| 实收基金 |
3,453,085,550.01 |
4,250,545,147.91 |
4,114,058,767.17 |
4,009,718,293.23 |
| 未分配利润 |
131,483,678.40 |
100,063,310.49 |
95,162,719.63 |
48,534,633.40 |
| 所有者权益合计 |
3,584,569,228.41 |
4,350,608,458.40 |
4,209,221,486.80 |
4,058,252,926.63 |
| 负债及所有者权益总计 |
4,013,432,235.53 |
4,540,494,416.13 |
4,491,053,874.07 |
4,466,974,784.30 |
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