华润元大润享三个月定开债C(018459)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
5,277.42 |
- |
- |
| 交易性金融资产 |
4,759,855,200.44 |
5,299,216,326.77 |
4,930,815,078.71 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,759,855,200.44 |
5,299,216,326.77 |
4,930,815,078.71 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 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 |
4,761,490,431.53 |
5,304,006,987.71 |
5,231,879,633.23 |
| 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 |
487,044,917.28 |
1,126,388,429.70 |
1,179,928,859.00 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,081,576.67 |
1,024,083.19 |
1,025,657.30 |
| 应付托管费 |
180,262.78 |
170,680.50 |
170,942.87 |
| 应付销售服务费 |
2.17 |
1.26 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
166,167.95 |
92,533.17 |
74,215.43 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
169,463.26 |
235,954.92 |
189,105.91 |
| 负债合计 |
488,642,390.11 |
1,127,911,682.74 |
1,181,388,780.51 |
| 所有者权益 |
| 实收基金 |
3,987,587,900.04 |
3,987,587,900.04 |
3,987,565,881.50 |
| 未分配利润 |
285,260,141.38 |
188,507,404.93 |
62,924,971.22 |
| 所有者权益合计 |
4,272,848,041.42 |
4,176,095,304.97 |
4,050,490,852.72 |
| 负债及所有者权益总计 |
4,761,490,431.53 |
5,304,006,987.71 |
5,231,879,633.23 |
微信公众号
证券之星APP
基本资料
