汇安永利30天持有期短债A(015008)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
1,834.54 |
- |
| 交易性金融资产 |
519,790,032.32 |
498,368,526.02 |
687,686,137.58 |
888,494,615.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
519,790,032.32 |
498,368,526.02 |
687,686,137.58 |
888,494,615.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
89,013,290.56 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
419,566.49 |
476,603.71 |
272,372.84 |
1,496,860.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
521,363,216.77 |
500,107,817.41 |
689,653,912.17 |
982,091,259.03 |
| 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 |
109,017,964.13 |
23,001,387.74 |
44,005,304.11 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,209,752.08 |
- |
- |
- |
| 应付管理人报酬 |
104,013.74 |
124,892.24 |
164,034.52 |
296,919.60 |
| 应付托管费 |
17,335.64 |
20,815.40 |
27,339.11 |
49,486.61 |
| 应付销售服务费 |
4,160.13 |
5,088.58 |
7,998.36 |
23,200.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,919.88 |
11,990.88 |
14,970.46 |
56,188.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,213.77 |
204,341.39 |
142,634.38 |
211,559.31 |
| 负债合计 |
110,461,359.37 |
23,368,516.23 |
44,362,280.94 |
637,354.55 |
| 所有者权益 |
| 实收基金 |
374,475,868.51 |
438,193,990.97 |
597,110,725.56 |
915,544,260.76 |
| 未分配利润 |
36,425,988.89 |
38,545,310.21 |
48,180,905.67 |
65,909,643.72 |
| 所有者权益合计 |
410,901,857.40 |
476,739,301.18 |
645,291,631.23 |
981,453,904.48 |
| 负债及所有者权益总计 |
521,363,216.77 |
500,107,817.41 |
689,653,912.17 |
982,091,259.03 |
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