兴全恒泰一年定开债券发起式(015811)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 |
49,223,324.57 |
144,291,905.18 |
223,584,197.21 |
181,785,624.58 |
| 存出保证金 |
126,172.02 |
189,080.20 |
411,325.22 |
71,160.90 |
| 交易性金融资产 |
8,045,717,456.09 |
10,566,660,043.99 |
13,956,593,683.46 |
5,569,691,250.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,045,717,456.09 |
10,566,660,043.99 |
13,956,593,683.46 |
5,569,691,250.69 |
| 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 |
129,049,080.55 |
31,037,175.49 |
35,144,516.11 |
40,951,263.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,225,920,112.41 |
10,743,089,720.32 |
14,218,712,498.41 |
5,792,910,036.35 |
| 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 |
2,029,304,609.51 |
2,466,139,834.92 |
6,044,977,758.40 |
723,412,876.70 |
| 应付证券清算款 |
129,320,263.52 |
31,361,672.16 |
6,167,159.37 |
86,748.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,543,585.95 |
2,029,586.88 |
2,080,588.14 |
1,252,774.99 |
| 应付托管费 |
411,622.91 |
541,223.17 |
554,823.50 |
334,073.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
328,148.78 |
330,944.98 |
204,398.50 |
127,058.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,856.86 |
187,255.13 |
275,283.19 |
121,427.15 |
| 负债合计 |
2,161,169,087.53 |
2,500,590,517.24 |
6,054,260,011.10 |
725,334,959.05 |
| 所有者权益 |
| 实收基金 |
5,963,767,981.76 |
8,024,765,566.90 |
8,024,765,566.90 |
5,010,501,223.13 |
| 未分配利润 |
100,983,043.12 |
217,733,636.18 |
139,686,920.41 |
57,073,854.17 |
| 所有者权益合计 |
6,064,751,024.88 |
8,242,499,203.08 |
8,164,452,487.31 |
5,067,575,077.30 |
| 负债及所有者权益总计 |
8,225,920,112.41 |
10,743,089,720.32 |
14,218,712,498.41 |
5,792,910,036.35 |
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