惠升中债1-5年政策性金融债C(015841)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 |
3,538,666,716.61 |
3,552,429,793.07 |
6,780,662,735.61 |
7,349,621,301.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,538,666,716.61 |
3,552,429,793.07 |
6,780,662,735.61 |
7,349,621,301.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
108,007,326.97 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
230.00 |
815.00 |
169,902.11 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,649,923,963.88 |
3,755,220,189.95 |
6,783,938,007.77 |
7,352,133,860.92 |
| 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 |
- |
844,156,948.77 |
766,066,620.69 |
1,164,320,296.49 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
334,548.07 |
344,468.76 |
601,791.22 |
692,303.81 |
| 应付托管费 |
111,516.01 |
114,822.90 |
200,597.08 |
230,767.92 |
| 应付销售服务费 |
634.45 |
173.64 |
1,005.85 |
2.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,863.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306,530.45 |
454,696.16 |
388,429.50 |
290,853.12 |
| 负债合计 |
763,092.93 |
845,071,110.23 |
767,258,444.34 |
1,165,534,224.22 |
| 所有者权益 |
| 实收基金 |
3,569,414,568.04 |
2,853,523,697.37 |
5,856,555,536.70 |
5,972,427,399.19 |
| 未分配利润 |
79,746,302.91 |
56,625,382.35 |
160,124,026.73 |
214,172,237.51 |
| 所有者权益合计 |
3,649,160,870.95 |
2,910,149,079.72 |
6,016,679,563.43 |
6,186,599,636.70 |
| 负债及所有者权益总计 |
3,649,923,963.88 |
3,755,220,189.95 |
6,783,938,007.77 |
7,352,133,860.92 |
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