惠升和裕纯债债券C(009288)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,203,858,684.81 |
2,530,961,175.69 |
2,417,542,956.62 |
308,081.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,203,858,684.81 |
2,530,961,175.69 |
2,417,542,956.62 |
308,081.21 |
| 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 |
1,323.77 |
264,072.33 |
848,448.92 |
- |
| 其他资产 |
- |
- |
- |
18,600.00 |
| 资产总计 |
2,208,197,510.14 |
2,535,069,048.68 |
2,435,440,114.29 |
51,367,260.02 |
| 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 |
228,040,640.24 |
506,052,712.33 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
504,240.77 |
592,304.41 |
318,991.18 |
4,214.82 |
| 应付托管费 |
84,040.13 |
98,717.38 |
53,165.22 |
702.45 |
| 应付销售服务费 |
234.58 |
674.17 |
827.05 |
233.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,879.77 |
1,513.48 |
37,021.67 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,613.70 |
213,649.16 |
103,010.44 |
60,518.25 |
| 负债合计 |
228,844,649.19 |
506,959,570.93 |
513,015.56 |
65,669.38 |
| 所有者权益 |
| 实收基金 |
1,857,048,384.59 |
1,867,013,103.74 |
2,239,703,955.72 |
49,649,913.42 |
| 未分配利润 |
122,304,476.36 |
161,096,374.01 |
195,223,143.01 |
1,651,677.22 |
| 所有者权益合计 |
1,979,352,860.95 |
2,028,109,477.75 |
2,434,927,098.73 |
51,301,590.64 |
| 负债及所有者权益总计 |
2,208,197,510.14 |
2,535,069,048.68 |
2,435,440,114.29 |
51,367,260.02 |
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