惠升中证同业存单AAA指数7天持有(014426)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 |
929,179,493.25 |
1,429,439,439.44 |
2,128,128,935.26 |
1,935,027,189.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
929,179,493.25 |
1,429,439,439.44 |
2,128,128,935.26 |
1,935,027,189.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
59,165,000.00 |
37,878,000.00 |
21,520,000.00 |
19,255,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,197,763.18 |
84,993,226.36 |
30,266,604.55 |
59,113,558.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
991,846,258.44 |
1,554,906,988.69 |
2,182,303,416.21 |
2,015,863,481.13 |
| 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 |
50,302,875.42 |
148,019,057.53 |
542,706,339.50 |
330,070,520.55 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
141,982.65 |
186,115.57 |
201,962.26 |
238,511.61 |
| 应付托管费 |
35,495.69 |
46,528.89 |
50,490.55 |
59,627.90 |
| 应付销售服务费 |
141,982.65 |
186,115.57 |
201,962.26 |
238,511.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,768.61 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,796.09 |
166,601.91 |
229,760.50 |
129,571.63 |
| 负债合计 |
50,817,901.11 |
148,604,419.47 |
543,390,515.07 |
330,736,743.30 |
| 所有者权益 |
| 实收基金 |
869,942,508.08 |
1,307,485,790.40 |
1,532,977,718.05 |
1,592,908,720.01 |
| 未分配利润 |
71,085,849.25 |
98,816,778.82 |
105,935,183.09 |
92,218,017.82 |
| 所有者权益合计 |
941,028,357.33 |
1,406,302,569.22 |
1,638,912,901.14 |
1,685,126,737.83 |
| 负债及所有者权益总计 |
991,846,258.44 |
1,554,906,988.69 |
2,182,303,416.21 |
2,015,863,481.13 |
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