大成惠恒一年定开债券发起式(010960)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,327,032.39 |
757,002.61 |
- |
- |
| 存出保证金 |
12,298.09 |
2,537.18 |
- |
- |
| 交易性金融资产 |
740,754,663.61 |
964,571,804.28 |
555,292,320.44 |
522,484,632.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
740,754,663.61 |
964,571,804.28 |
555,292,320.44 |
522,484,632.98 |
| 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 |
21,930,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
769,224,700.69 |
965,601,682.72 |
555,622,998.39 |
522,699,778.72 |
| 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 |
53,946,315.68 |
255,821,991.65 |
40,097,918.82 |
9,900,778.35 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
176,262.87 |
180,702.13 |
126,906.63 |
129,587.29 |
| 应付托管费 |
58,754.28 |
60,234.08 |
42,302.20 |
43,195.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,915.53 |
13,732.85 |
3,556.22 |
4,301.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,755.03 |
91,597.02 |
107,216.31 |
67,513.15 |
| 负债合计 |
54,333,003.39 |
256,168,257.73 |
40,377,900.18 |
10,145,375.94 |
| 所有者权益 |
| 实收基金 |
693,144,701.08 |
693,144,699.59 |
499,107,799.01 |
499,107,799.01 |
| 未分配利润 |
21,746,996.22 |
16,288,725.40 |
16,137,299.20 |
13,446,603.77 |
| 所有者权益合计 |
714,891,697.30 |
709,433,424.99 |
515,245,098.21 |
512,554,402.78 |
| 负债及所有者权益总计 |
769,224,700.69 |
965,601,682.72 |
555,622,998.39 |
522,699,778.72 |
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