华夏彭博政金债1-5年C(013071)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 |
170.51 |
169.46 |
168.39 |
251,143.12 |
| 存出保证金 |
- |
- |
410.15 |
3,738.65 |
| 交易性金融资产 |
13,577,964,525.07 |
25,472,039,736.63 |
30,125,655,889.87 |
18,057,716,237.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,577,964,525.07 |
25,472,039,736.63 |
30,125,655,889.87 |
18,057,716,237.02 |
| 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 |
8,458.87 |
826,807.79 |
2,219,307.19 |
2,806,678.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,583,311,420.58 |
25,509,153,123.63 |
30,298,821,726.62 |
18,064,582,084.64 |
| 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 |
1,464,014,977.79 |
5,300,865,124.23 |
4,431,069,352.73 |
1,363,280,250.73 |
| 应付证券清算款 |
- |
- |
- |
60,702,051.37 |
| 应付赎回款 |
301,079.21 |
19,202.27 |
249,695.62 |
2,987,964.85 |
| 应付管理人报酬 |
1,541,066.89 |
2,404,255.12 |
2,806,228.59 |
1,756,852.23 |
| 应付托管费 |
513,688.95 |
801,418.38 |
935,409.52 |
585,617.40 |
| 应付销售服务费 |
789.16 |
1,486.48 |
1,237.81 |
1,520.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
344,486.39 |
306,495.81 |
518,772.99 |
281,576.76 |
| 负债合计 |
1,466,716,088.39 |
5,304,397,982.29 |
4,435,580,697.26 |
1,429,595,834.24 |
| 所有者权益 |
| 实收基金 |
11,446,602,853.34 |
19,105,390,488.35 |
24,053,246,225.99 |
15,983,756,530.70 |
| 未分配利润 |
669,992,478.85 |
1,099,364,652.99 |
1,809,994,803.37 |
651,229,719.70 |
| 所有者权益合计 |
12,116,595,332.19 |
20,204,755,141.34 |
25,863,241,029.36 |
16,634,986,250.40 |
| 负债及所有者权益总计 |
13,583,311,420.58 |
25,509,153,123.63 |
30,298,821,726.62 |
18,064,582,084.64 |
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