同泰恒盛债券C(017623)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,290,872.23 |
84,200,803.24 |
315,590.99 |
50,361,229.87 |
| 存出保证金 |
412,158.78 |
35,567.46 |
148,686.17 |
7,359.04 |
| 交易性金融资产 |
46,068,308.04 |
68,777,348.09 |
50,437,427.97 |
338,295,617.49 |
| 其中：股票投资 |
2,558,587.00 |
5,042,436.00 |
- |
- |
| 债券投资 |
43,509,721.04 |
63,734,912.09 |
50,437,427.97 |
338,295,617.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,900,003.90 |
1,000,001.00 |
3,300,003.30 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
60,018,197.53 |
2,958.58 |
19,099.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,728,768.57 |
214,803,557.84 |
54,423,514.33 |
389,050,491.87 |
| 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 |
- |
- |
- |
40,024,571.80 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
396,066.33 |
2,820.62 |
24,431.29 |
9,836.85 |
| 应付管理人报酬 |
11,426.72 |
68,468.55 |
10,223.27 |
59,243.96 |
| 应付托管费 |
2,856.68 |
17,117.15 |
2,555.80 |
14,811.00 |
| 应付销售服务费 |
84.98 |
129.83 |
2,323.70 |
14,677.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.19 |
74.19 |
292.55 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,115.84 |
164,150.00 |
66,908.81 |
72,954.40 |
| 负债合计 |
569,558.74 |
252,760.34 |
106,735.42 |
40,196,095.19 |
| 所有者权益 |
| 实收基金 |
46,776,765.60 |
198,340,629.95 |
49,361,973.43 |
339,323,673.39 |
| 未分配利润 |
4,382,444.23 |
16,210,167.55 |
4,954,805.48 |
9,530,723.29 |
| 所有者权益合计 |
51,159,209.83 |
214,550,797.50 |
54,316,778.91 |
348,854,396.68 |
| 负债及所有者权益总计 |
51,728,768.57 |
214,803,557.84 |
54,423,514.33 |
389,050,491.87 |
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