蜂巢丰业一年定开债发起式(008568)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
65.65 |
17,271.92 |
53.02 |
3,743,326.91 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,253,655,303.01 |
2,723,396,807.61 |
2,070,265,913.17 |
4,459,359,223.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,253,655,303.01 |
2,693,584,492.50 |
2,037,425,573.34 |
4,259,515,572.22 |
| 资产支持证券投资 |
- |
29,812,315.11 |
32,840,339.83 |
199,843,650.97 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
93,460.00 |
- |
| 资产总计 |
1,256,942,505.12 |
2,725,523,899.17 |
2,072,851,255.67 |
4,465,176,353.73 |
| 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 |
8,000,876.71 |
865,606,056.97 |
247,051,632.87 |
646,127,027.91 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
307,558.69 |
469,807.57 |
447,569.73 |
968,126.44 |
| 应付托管费 |
51,259.75 |
78,301.26 |
74,594.95 |
161,354.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,503.30 |
66,360.04 |
11,886.02 |
296,281.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,234.75 |
288,342.44 |
128,010.87 |
230,900.38 |
| 负债合计 |
8,513,433.20 |
866,508,868.28 |
247,713,694.44 |
647,783,690.73 |
| 所有者权益 |
| 实收基金 |
1,146,234,460.56 |
1,716,338,722.07 |
1,716,338,722.07 |
3,753,805,004.19 |
| 未分配利润 |
102,194,611.36 |
142,676,308.82 |
108,798,839.16 |
63,587,658.81 |
| 所有者权益合计 |
1,248,429,071.92 |
1,859,015,030.89 |
1,825,137,561.23 |
3,817,392,663.00 |
| 负债及所有者权益总计 |
1,256,942,505.12 |
2,725,523,899.17 |
2,072,851,255.67 |
4,465,176,353.73 |
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