宏利溢利债券C(003794)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 |
- |
- |
160,558.76 |
- |
| 存出保证金 |
- |
1,759.69 |
4,153.89 |
4,317.75 |
| 交易性金融资产 |
667,187,725.63 |
710,709,117.95 |
805,266,989.84 |
653,629,054.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
667,187,725.63 |
710,709,117.95 |
805,266,989.84 |
653,629,054.36 |
| 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 |
5,223.01 |
2,535.02 |
4,743.03 |
20,610.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
673,576,770.70 |
711,001,879.83 |
805,590,588.00 |
654,791,256.23 |
| 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 |
- |
92,242,398.37 |
171,129,845.26 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
91,821.45 |
67,011.52 |
5,108.50 |
9,233.29 |
| 应付管理人报酬 |
165,841.20 |
157,971.65 |
157,269.62 |
157,993.19 |
| 应付托管费 |
55,280.38 |
52,657.24 |
52,423.22 |
52,664.41 |
| 应付销售服务费 |
157.91 |
232.89 |
153.87 |
132.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,952.17 |
4,077.89 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,883.71 |
211,074.77 |
133,269.60 |
246,035.23 |
| 负债合计 |
454,936.82 |
92,735,424.33 |
171,478,070.07 |
466,058.15 |
| 所有者权益 |
| 实收基金 |
656,790,969.75 |
612,252,235.96 |
620,818,666.85 |
637,868,212.97 |
| 未分配利润 |
16,330,864.13 |
6,014,219.54 |
13,293,851.08 |
16,456,985.11 |
| 所有者权益合计 |
673,121,833.88 |
618,266,455.50 |
634,112,517.93 |
654,325,198.08 |
| 负债及所有者权益总计 |
673,576,770.70 |
711,001,879.83 |
805,590,588.00 |
654,791,256.23 |
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