海通海升六个月持有债券A(850003)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 |
5,157,514.82 |
3,129,190.54 |
10,463,646.68 |
6,761,582.76 |
| 存出保证金 |
128,143.60 |
68,561.28 |
97,845.25 |
40,105.15 |
| 交易性金融资产 |
817,744,234.07 |
757,164,346.45 |
1,024,933,146.76 |
987,277,226.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
817,744,234.07 |
757,164,346.45 |
1,024,933,146.76 |
987,277,226.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
155,009,072.60 |
2,000,000.00 |
- |
| 应收证券清算款 |
39,611,466.96 |
798,126.55 |
6,421,508.21 |
2,698,734.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
99.97 |
85,539.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
866,136,232.48 |
917,202,991.81 |
1,045,643,239.30 |
1,000,754,734.69 |
| 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 |
28,000,000.00 |
- |
185,016,686.10 |
254,094,757.93 |
| 应付证券清算款 |
34,756,033.23 |
- |
836,789.43 |
2,650,292.86 |
| 应付赎回款 |
135,377.44 |
587,619.67 |
505,869.65 |
2,017,213.13 |
| 应付管理人报酬 |
365,982.00 |
387,142.21 |
354,019.04 |
387,974.44 |
| 应付托管费 |
73,196.39 |
77,428.47 |
70,803.82 |
77,594.91 |
| 应付销售服务费 |
16,775.25 |
19,326.03 |
25,952.07 |
36,970.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,439.48 |
384,103.61 |
196,721.01 |
71,220.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,658.07 |
190,954.27 |
98,816.48 |
164,336.84 |
| 负债合计 |
63,469,461.86 |
1,646,574.26 |
187,105,657.60 |
259,500,361.38 |
| 所有者权益 |
| 实收基金 |
640,671,237.85 |
739,373,114.09 |
704,836,083.17 |
620,915,141.14 |
| 未分配利润 |
161,995,532.77 |
176,183,303.46 |
153,701,498.53 |
120,339,232.17 |
| 所有者权益合计 |
802,666,770.62 |
915,556,417.55 |
858,537,581.70 |
741,254,373.31 |
| 负债及所有者权益总计 |
866,136,232.48 |
917,202,991.81 |
1,045,643,239.30 |
1,000,754,734.69 |
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