浙商惠隆39个月定开债券(009679)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 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,109,017,774.97 |
11,152,907,027.22 |
11,121,921,447.52 |
11,164,431,732.94 |
| 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 |
2,889,279,378.35 |
3,029,545,899.65 |
2,815,634,368.65 |
2,948,764,230.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,012,197.72 |
1,033,263.36 |
1,022,886.46 |
1,042,259.11 |
| 应付托管费 |
337,399.24 |
344,421.14 |
340,962.18 |
347,419.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
256,927.25 |
344,261.61 |
256,654.82 |
397,994.16 |
| 负债合计 |
2,890,885,902.56 |
3,031,267,845.76 |
2,817,254,872.11 |
2,950,551,903.77 |
| 所有者权益 |
| 实收基金 |
7,991,830,481.78 |
7,991,830,481.78 |
7,990,010,465.13 |
7,990,010,465.13 |
| 未分配利润 |
226,301,390.63 |
129,808,699.68 |
314,656,110.28 |
223,869,364.04 |
| 所有者权益合计 |
8,218,131,872.41 |
8,121,639,181.46 |
8,304,666,575.41 |
8,213,879,829.17 |
| 负债及所有者权益总计 |
11,109,017,774.97 |
11,152,907,027.22 |
11,121,921,447.52 |
11,164,431,732.94 |
微信公众号
证券之星APP
基本资料
