汇安裕鑫12个月定开纯债债券(008624)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 |
152,279.27 |
1,248,614.31 |
1,262,529.45 |
3,671,651.50 |
| 存出保证金 |
50,808.48 |
43,207.62 |
- |
- |
| 交易性金融资产 |
1,594,028,401.35 |
1,472,850,165.72 |
1,471,016,887.71 |
1,461,841,860.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,594,028,401.35 |
1,472,850,165.72 |
1,471,016,887.71 |
1,461,841,860.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
49,002,684.93 |
43,001,936.69 |
131,038,586.85 |
| 应收证券清算款 |
- |
- |
15,081.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,596,409,049.25 |
1,528,836,483.33 |
1,517,116,930.66 |
1,598,329,058.35 |
| 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 |
57,003,409.46 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
391,723.05 |
376,377.94 |
388,962.05 |
392,287.80 |
| 应付托管费 |
130,574.35 |
125,459.32 |
129,654.03 |
130,762.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
103,536.47 |
115,405.27 |
75,006.62 |
59,069.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,919.15 |
105,943.35 |
210,000.00 |
104,426.14 |
| 负债合计 |
57,860,162.48 |
723,185.88 |
803,622.70 |
686,545.72 |
| 所有者权益 |
| 实收基金 |
1,467,918,337.92 |
1,467,918,337.92 |
1,467,918,337.92 |
1,477,918,325.92 |
| 未分配利润 |
70,630,548.85 |
60,194,959.53 |
48,394,970.04 |
119,724,186.71 |
| 所有者权益合计 |
1,538,548,886.77 |
1,528,113,297.45 |
1,516,313,307.96 |
1,597,642,512.63 |
| 负债及所有者权益总计 |
1,596,409,049.25 |
1,528,836,483.33 |
1,517,116,930.66 |
1,598,329,058.35 |
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