海通鑫逸债券A(851860)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 |
647,107.98 |
304,175.55 |
778,440.97 |
545,780.95 |
| 存出保证金 |
30,814.99 |
20,261.13 |
82,212.21 |
95,804.94 |
| 交易性金融资产 |
33,912,156.18 |
42,314,359.43 |
99,337,657.92 |
94,947,564.42 |
| 其中：股票投资 |
- |
515,450.00 |
1,918,389.91 |
11,970,988.72 |
| 债券投资 |
33,912,156.18 |
41,798,909.43 |
97,419,268.01 |
82,976,575.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
180,000.00 |
- |
- |
- |
| 应收证券清算款 |
1,219,574.38 |
518,984.60 |
439,490.22 |
30,203.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
870.67 |
- |
1,420.00 |
- |
| 应收申购款 |
10.00 |
10.00 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,184,610.37 |
43,218,603.45 |
100,738,896.91 |
100,889,517.92 |
| 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 |
4,600,000.00 |
8,999,470.74 |
27,000,000.00 |
9,998,347.83 |
| 应付证券清算款 |
839,859.18 |
482,782.88 |
0.08 |
4,722,952.12 |
| 应付赎回款 |
- |
- |
459,817.23 |
- |
| 应付管理人报酬 |
18,159.51 |
21,292.36 |
42,510.94 |
51,837.07 |
| 应付托管费 |
1,297.10 |
1,520.89 |
3,036.48 |
3,702.65 |
| 应付销售服务费 |
1,688.83 |
1,970.74 |
2,799.65 |
3,747.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,283.35 |
1,258.36 |
3,674.41 |
1,227.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,569.51 |
131,425.89 |
64,472.72 |
131,794.23 |
| 负债合计 |
5,469,857.48 |
9,639,721.86 |
27,576,311.51 |
14,913,609.00 |
| 所有者权益 |
| 实收基金 |
30,669,508.24 |
33,902,550.58 |
74,188,490.90 |
87,174,402.16 |
| 未分配利润 |
45,244.65 |
-323,668.99 |
-1,025,905.50 |
-1,198,493.24 |
| 所有者权益合计 |
30,714,752.89 |
33,578,881.59 |
73,162,585.40 |
85,975,908.92 |
| 负债及所有者权益总计 |
36,184,610.37 |
43,218,603.45 |
100,738,896.91 |
100,889,517.92 |
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