蜂巢丰嘉债券A(018275)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,626,977.97 |
| 结算备付金 |
20,557,225.53 |
40,298,283.43 |
20,107,327.71 |
100,191,418.35 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,219,619,318.47 |
4,935,326,915.25 |
4,086,646,567.10 |
3,148,271,679.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,219,619,318.47 |
4,935,326,915.25 |
4,086,646,567.10 |
3,148,271,679.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
947,112,901.71 |
763,163,750.68 |
291,050,436.55 |
669,809,738.52 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
14,722.05 |
- |
- |
18,318.35 |
| 资产总计 |
5,189,639,465.52 |
5,751,468,874.48 |
4,399,878,049.34 |
3,922,918,133.00 |
| 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 |
- |
300,138,082.19 |
777,564,484.00 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
12.84 |
- |
16.48 |
| 应付管理人报酬 |
1,087,932.30 |
1,354,767.83 |
861,509.58 |
389,877.36 |
| 应付托管费 |
181,322.06 |
225,794.63 |
143,584.93 |
64,979.58 |
| 应付销售服务费 |
0.62 |
0.60 |
1.57 |
4.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,417.46 |
163,551.76 |
202,928.08 |
58,383.60 |
| 负债合计 |
1,496,672.44 |
301,882,209.85 |
778,772,508.16 |
513,261.64 |
| 所有者权益 |
| 实收基金 |
4,533,458,725.89 |
4,240,916,230.31 |
2,494,059,225.52 |
2,377,472,586.20 |
| 未分配利润 |
654,684,067.19 |
1,208,670,434.32 |
1,127,046,315.66 |
1,544,932,285.16 |
| 所有者权益合计 |
5,188,142,793.08 |
5,449,586,664.63 |
3,621,105,541.18 |
3,922,404,871.36 |
| 负债及所有者权益总计 |
5,189,639,465.52 |
5,751,468,874.48 |
4,399,878,049.34 |
3,922,918,133.00 |
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