恒生前海恒荣纯债C(021071)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 |
- |
- |
347.14 |
720.07 |
| 交易性金融资产 |
716,473,535.62 |
545,875,519.28 |
712,916,273.97 |
521,268,201.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
716,473,535.62 |
545,875,519.28 |
712,916,273.97 |
521,268,201.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
53,003,623.71 |
- |
82,007,195.57 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
717,240,254.10 |
599,720,645.77 |
713,735,825.22 |
610,206,276.39 |
| 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 |
113,004,674.79 |
- |
110,022,595.12 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
148,833.54 |
152,740.08 |
148,824.77 |
154,760.36 |
| 应付托管费 |
24,805.58 |
25,456.69 |
24,804.14 |
25,793.43 |
| 应付销售服务费 |
0.30 |
0.31 |
0.30 |
0.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,542.17 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,504.73 |
76,468.15 |
119,593.78 |
90,528.76 |
| 负债合计 |
113,324,361.11 |
254,665.23 |
110,315,818.11 |
271,082.86 |
| 所有者权益 |
| 实收基金 |
601,205,413.79 |
601,311,139.53 |
601,205,796.84 |
601,207,952.80 |
| 未分配利润 |
2,710,479.20 |
-1,845,158.99 |
2,214,210.27 |
8,727,240.73 |
| 所有者权益合计 |
603,915,892.99 |
599,465,980.54 |
603,420,007.11 |
609,935,193.53 |
| 负债及所有者权益总计 |
717,240,254.10 |
599,720,645.77 |
713,735,825.22 |
610,206,276.39 |
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