海富通恒益一年定开债券发起式(012843)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 |
- |
992.44 |
- |
38,946.28 |
| 交易性金融资产 |
479,744,213.70 |
506,305,114.77 |
440,975,098.62 |
406,363,258.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
479,744,213.70 |
506,305,114.77 |
440,975,098.62 |
406,363,258.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
29,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
6,503.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
489,347,161.38 |
506,529,813.14 |
443,244,950.45 |
436,074,717.45 |
| 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 |
55,106,497.45 |
72,681,968.84 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
110,502.40 |
106,841.16 |
113,386.66 |
106,808.54 |
| 应付托管费 |
36,834.16 |
35,613.72 |
37,795.54 |
35,602.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
212.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,227.11 |
94,505.40 |
173,154.20 |
96,750.14 |
| 负债合计 |
55,417,061.12 |
72,918,929.12 |
324,336.40 |
239,373.66 |
| 所有者权益 |
| 实收基金 |
416,087,966.92 |
416,087,966.92 |
426,090,025.15 |
426,090,025.15 |
| 未分配利润 |
17,842,133.34 |
17,522,917.10 |
16,830,588.90 |
9,745,318.64 |
| 所有者权益合计 |
433,930,100.26 |
433,610,884.02 |
442,920,614.05 |
435,835,343.79 |
| 负债及所有者权益总计 |
489,347,161.38 |
506,529,813.14 |
443,244,950.45 |
436,074,717.45 |
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