宏利昇利一年定开债券发起式(015551)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 |
3,786,545.44 |
3,294,625.57 |
602,787.71 |
15,790,169.61 |
| 存出保证金 |
62,601.73 |
9,455.53 |
17,822.97 |
20,492.32 |
| 交易性金融资产 |
485,286,800.32 |
545,573,979.99 |
469,083,245.41 |
679,655,425.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
485,286,800.32 |
545,573,979.99 |
469,083,245.41 |
679,655,425.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
11,003,128.05 |
123,044,393.75 |
- |
| 应收证券清算款 |
36,947,476.88 |
12,752,307.48 |
- |
1,344,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
529,505,381.20 |
572,809,633.22 |
592,878,474.65 |
696,987,544.75 |
| 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 |
23,153,122.94 |
35,497,219.31 |
36,563,013.55 |
151,200,000.00 |
| 应付证券清算款 |
5,283.59 |
12,002,931.24 |
- |
25,105.53 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
128,765.32 |
129,262.65 |
140,687.58 |
133,873.89 |
| 应付托管费 |
42,921.80 |
43,087.58 |
46,895.87 |
44,624.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,915.33 |
14,935.74 |
17,936.48 |
28,947.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,524.77 |
121,295.97 |
200,504.20 |
109,078.43 |
| 负债合计 |
23,581,533.75 |
47,808,732.49 |
36,969,037.68 |
151,541,629.50 |
| 所有者权益 |
| 实收基金 |
500,000,330.08 |
500,000,288.52 |
509,999,000.00 |
509,999,000.00 |
| 未分配利润 |
5,923,517.37 |
25,000,612.21 |
45,910,436.97 |
35,446,915.25 |
| 所有者权益合计 |
505,923,847.45 |
525,000,900.73 |
555,909,436.97 |
545,445,915.25 |
| 负债及所有者权益总计 |
529,505,381.20 |
572,809,633.22 |
592,878,474.65 |
696,987,544.75 |
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