宏利纯利债券C(003768)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 |
- |
- |
- |
990.30 |
| 交易性金融资产 |
757,830,345.89 |
911,909,733.75 |
939,669,559.50 |
839,373,517.03 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
757,830,345.89 |
911,909,733.75 |
939,669,559.50 |
839,373,517.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,109.42 |
1,998.40 |
49,990.01 |
69.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
759,259,276.55 |
912,484,166.75 |
940,281,516.42 |
840,005,094.99 |
| 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 |
42,082,103.61 |
200,067,829.07 |
218,313,182.03 |
111,008,539.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
101,169.48 |
5,531.05 |
- |
3,221.03 |
| 应付管理人报酬 |
176,668.88 |
181,543.75 |
177,990.39 |
184,230.86 |
| 应付托管费 |
58,889.64 |
60,514.59 |
59,330.11 |
61,410.29 |
| 应付销售服务费 |
276.54 |
68.88 |
563.83 |
569.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,100.50 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,562.98 |
222,646.80 |
133,391.99 |
225,824.17 |
| 负债合计 |
42,548,771.63 |
200,538,134.14 |
218,684,458.35 |
111,483,795.09 |
| 所有者权益 |
| 实收基金 |
678,320,884.58 |
677,650,828.68 |
685,325,524.96 |
686,845,369.01 |
| 未分配利润 |
38,389,620.34 |
34,295,203.93 |
36,271,533.11 |
41,675,930.89 |
| 所有者权益合计 |
716,710,504.92 |
711,946,032.61 |
721,597,058.07 |
728,521,299.90 |
| 负债及所有者权益总计 |
759,259,276.55 |
912,484,166.75 |
940,281,516.42 |
840,005,094.99 |
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