兴业恒悦180天持有期债券A(021554)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
4,017,806.01 |
20,535,729.97 |
1,270,623.85 |
| 存出保证金 |
285,592.08 |
127,576.64 |
19,705.07 |
| 交易性金融资产 |
8,012,634,115.91 |
6,172,961,422.27 |
316,575,219.05 |
| 其中：股票投资 |
202,939,644.61 |
176,856,708.84 |
- |
| 债券投资 |
7,809,694,471.30 |
5,996,104,713.43 |
316,575,219.05 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
194,110,821.52 |
84,010,054.79 |
- |
| 应收证券清算款 |
10,329,241.82 |
2,067,495.93 |
618,402.80 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
327,934.88 |
186,734.88 |
- |
| 应收申购款 |
14,880,960.01 |
60,543,272.03 |
16,657.20 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
8,320,411,876.10 |
6,348,267,452.57 |
319,712,739.19 |
| 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 |
403,071,394.96 |
- |
60,012,142.94 |
| 应付证券清算款 |
6.78 |
2,374,436.14 |
- |
| 应付赎回款 |
130,503,210.76 |
- |
- |
| 应付管理人报酬 |
2,727,599.94 |
1,785,636.95 |
87,150.86 |
| 应付托管费 |
818,279.97 |
535,691.05 |
26,145.25 |
| 应付销售服务费 |
348,032.97 |
115,504.93 |
63,953.62 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
45,990.10 |
50,285.93 |
920.02 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
610,280.27 |
353,334.17 |
135,290.70 |
| 负债合计 |
538,124,795.75 |
5,214,889.17 |
60,325,603.39 |
| 所有者权益 |
| 实收基金 |
7,300,376,130.87 |
6,021,082,668.25 |
251,913,631.64 |
| 未分配利润 |
481,910,949.48 |
321,969,895.15 |
7,473,504.16 |
| 所有者权益合计 |
7,782,287,080.35 |
6,343,052,563.40 |
259,387,135.80 |
| 负债及所有者权益总计 |
8,320,411,876.10 |
6,348,267,452.57 |
319,712,739.19 |
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