中金恒新90天持有债券发起(018481)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 |
2,205,636.50 |
1,557,585.12 |
786,769.08 |
- |
| 存出保证金 |
162,697.57 |
122,811.42 |
38,299.54 |
- |
| 交易性金融资产 |
740,022,541.33 |
751,393,551.93 |
885,472,847.75 |
613,332,662.40 |
| 其中：股票投资 |
98,667,191.58 |
109,565,981.76 |
51,358,654.06 |
- |
| 债券投资 |
641,355,349.75 |
641,827,570.17 |
834,114,193.69 |
613,332,662.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,000,000.00 |
9,999,009.87 |
- |
- |
| 应收证券清算款 |
1,666.92 |
3,245,107.89 |
461,174.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
61,760.90 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
762,955,199.68 |
769,229,519.99 |
891,414,419.12 |
613,564,525.47 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
112,250.00 |
| 卖出回购金融资产款 |
141,524,490.37 |
132,529,292.08 |
240,023,253.62 |
106,035,857.12 |
| 应付证券清算款 |
8.46 |
3,141,975.67 |
4,448,767.24 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
152,464.80 |
154,240.72 |
158,957.59 |
128,776.43 |
| 应付托管费 |
25,410.79 |
25,706.79 |
26,492.94 |
21,462.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,121.97 |
30,401.65 |
67,877.12 |
37,472.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
335,356.38 |
362,847.96 |
213,608.35 |
201,734.47 |
| 负债合计 |
142,068,852.77 |
136,244,464.87 |
244,938,956.86 |
106,537,553.23 |
| 所有者权益 |
| 实收基金 |
597,412,946.41 |
607,201,513.36 |
627,338,998.23 |
500,067,500.00 |
| 未分配利润 |
23,473,400.50 |
25,783,541.76 |
19,136,464.03 |
6,959,472.24 |
| 所有者权益合计 |
620,886,346.91 |
632,985,055.12 |
646,475,462.26 |
507,026,972.24 |
| 负债及所有者权益总计 |
762,955,199.68 |
769,229,519.99 |
891,414,419.12 |
613,564,525.47 |
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