惠升和怡一年定开债发起式(013136)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 |
1,286,522,092.06 |
2,614,895,126.10 |
2,651,333,271.60 |
2,446,113,160.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,286,522,092.06 |
2,614,895,126.10 |
2,651,333,271.60 |
2,446,113,160.09 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,289,125,354.79 |
2,618,091,280.29 |
2,654,319,339.38 |
2,448,842,591.64 |
| 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 |
282,053,962.29 |
553,109,643.84 |
601,045,492.77 |
396,100,898.63 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
272,809.38 |
508,509.17 |
518,644.32 |
503,389.68 |
| 应付托管费 |
45,468.22 |
84,751.53 |
86,440.72 |
83,898.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,655.84 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,771.50 |
177,328.16 |
220,381.50 |
124,927.12 |
| 负债合计 |
282,582,667.23 |
553,880,232.70 |
601,870,959.31 |
396,813,113.71 |
| 所有者权益 |
| 实收基金 |
999,999,505.86 |
1,999,999,495.15 |
1,999,999,495.15 |
2,009,999,000.00 |
| 未分配利润 |
6,543,181.70 |
64,211,552.44 |
52,448,884.92 |
42,030,477.93 |
| 所有者权益合计 |
1,006,542,687.56 |
2,064,211,047.59 |
2,052,448,380.07 |
2,052,029,477.93 |
| 负债及所有者权益总计 |
1,289,125,354.79 |
2,618,091,280.29 |
2,654,319,339.38 |
2,448,842,591.64 |
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