浙商惠睿纯债A(007459)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,195.78 |
1,186.84 |
340,393.43 |
24,011.35 |
| 存出保证金 |
- |
1,023.73 |
631.88 |
2,293.85 |
| 交易性金融资产 |
6,070,563.29 |
317,337,984.25 |
283,625,697.73 |
316,698,905.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,070,563.29 |
317,337,984.25 |
283,625,697.73 |
316,698,905.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
21,604,154.32 |
- |
| 应收证券清算款 |
- |
- |
9,782.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,254,279.79 |
318,219,261.77 |
306,233,621.02 |
317,351,646.10 |
| 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 |
- |
21,006,598.00 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
29.31 |
- |
- |
- |
| 应付管理人报酬 |
57,463.06 |
75,306.84 |
77,613.81 |
77,852.05 |
| 应付托管费 |
19,408.18 |
25,102.27 |
25,871.27 |
25,950.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
107.25 |
12,761.62 |
27,189.06 |
23,569.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,480.11 |
93,954.81 |
170,350.00 |
85,235.36 |
| 负债合计 |
254,487.91 |
21,213,723.54 |
301,024.14 |
212,607.80 |
| 所有者权益 |
| 实收基金 |
6,999,925.01 |
293,574,275.18 |
293,575,644.28 |
293,576,403.04 |
| 未分配利润 |
-133.13 |
3,431,263.05 |
12,356,952.60 |
23,562,635.26 |
| 所有者权益合计 |
6,999,791.88 |
297,005,538.23 |
305,932,596.88 |
317,139,038.30 |
| 负债及所有者权益总计 |
7,254,279.79 |
318,219,261.77 |
306,233,621.02 |
317,351,646.10 |
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