宏利泽利3个月定开债券发起式(006099)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
125.85 |
- |
| 交易性金融资产 |
436,553,530.66 |
378,779,070.54 |
329,878,523.52 |
359,053,302.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
436,553,530.66 |
378,779,070.54 |
329,878,523.52 |
359,053,302.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
21,006,661.04 |
69,626,028.24 |
49,015,527.95 |
| 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 |
438,440,839.55 |
403,273,068.48 |
400,317,191.61 |
408,351,080.45 |
| 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 |
32,910,790.90 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
103,151.35 |
99,290.58 |
102,700.66 |
104,251.14 |
| 应付托管费 |
34,383.76 |
33,096.86 |
34,233.54 |
34,750.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,890.22 |
20,512.39 |
15,736.92 |
26,194.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,382.12 |
99,738.08 |
184,682.15 |
107,445.57 |
| 负债合计 |
33,248,598.35 |
252,637.91 |
337,353.27 |
272,641.46 |
| 所有者权益 |
| 实收基金 |
381,688,281.26 |
381,688,282.25 |
381,688,284.23 |
381,688,284.23 |
| 未分配利润 |
23,503,959.94 |
21,332,148.32 |
18,291,554.11 |
26,390,154.76 |
| 所有者权益合计 |
405,192,241.20 |
403,020,430.57 |
399,979,838.34 |
408,078,438.99 |
| 负债及所有者权益总计 |
438,440,839.55 |
403,273,068.48 |
400,317,191.61 |
408,351,080.45 |
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