蜂巢中债1-5年政策性金融债A(016456)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 |
8.80 |
8.80 |
8.80 |
8.79 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,094,620,856.62 |
3,316,752,444.69 |
2,691,209,677.26 |
1,766,490,497.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,094,620,856.62 |
3,316,752,444.69 |
2,691,209,677.26 |
1,766,490,497.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
119,028,427.40 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
8,333.28 |
10,253,860.98 |
- |
| 其他资产 |
25,199.92 |
- |
55,555.42 |
- |
| 资产总计 |
2,095,669,925.67 |
3,317,488,384.06 |
2,788,269,460.12 |
1,886,794,818.09 |
| 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 |
276,027,765.41 |
536,041,022.46 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,723.70 |
24,350.48 |
458,114.37 |
- |
| 应付管理人报酬 |
129,019.50 |
280,205.69 |
191,288.27 |
173,010.42 |
| 应付托管费 |
43,006.49 |
93,401.90 |
63,762.76 |
57,670.15 |
| 应付销售服务费 |
117.96 |
356.41 |
559.10 |
15.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,194.60 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,895.75 |
149,580.80 |
228,727.96 |
137,133.84 |
| 负债合计 |
276,402,723.41 |
536,588,917.74 |
942,452.46 |
367,829.73 |
| 所有者权益 |
| 实收基金 |
1,692,406,787.65 |
2,593,372,107.96 |
2,583,249,569.60 |
1,793,394,217.30 |
| 未分配利润 |
126,860,414.61 |
187,527,358.36 |
204,077,438.06 |
93,032,771.06 |
| 所有者权益合计 |
1,819,267,202.26 |
2,780,899,466.32 |
2,787,327,007.66 |
1,886,426,988.36 |
| 负债及所有者权益总计 |
2,095,669,925.67 |
3,317,488,384.06 |
2,788,269,460.12 |
1,886,794,818.09 |
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