申万菱信恒利三个月定期开放债券C(022747)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 |
16,207.43 |
910.23 |
49,098.27 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
986,669,400.00 |
1,297,329,885.78 |
1,281,833,511.77 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
986,669,400.00 |
1,297,329,885.78 |
1,281,833,511.77 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
717,136,379.19 |
| 应收证券清算款 |
- |
50,859,379.51 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
100,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
988,967,236.95 |
1,348,448,517.76 |
2,008,391,585.99 |
| 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 |
4,000,107.42 |
336,022,093.15 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
250,710.66 |
249,304.18 |
203,283.34 |
| 应付托管费 |
83,570.19 |
83,101.43 |
67,761.12 |
| 应付销售服务费 |
16.74 |
16.60 |
17.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
48.00 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
206,321.12 |
133,051.27 |
190,340.15 |
| 负债合计 |
4,540,774.13 |
336,487,566.63 |
461,402.42 |
| 所有者权益 |
| 实收基金 |
972,539,457.64 |
972,538,528.17 |
1,949,505,910.05 |
| 未分配利润 |
11,887,005.18 |
39,422,422.96 |
58,424,273.52 |
| 所有者权益合计 |
984,426,462.82 |
1,011,960,951.13 |
2,007,930,183.57 |
| 负债及所有者权益总计 |
988,967,236.95 |
1,348,448,517.76 |
2,008,391,585.99 |
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