前海开源惠盈39个月定开债券(009894)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 |
- |
- |
- |
- |
| 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 |
10,373,863,015.44 |
10,492,043,423.44 |
10,399,890,200.43 |
10,518,453,184.08 |
| 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 |
2,484,139,847.34 |
2,612,713,931.19 |
2,519,173,119.52 |
2,609,505,907.61 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
975,882.33 |
1,005,596.57 |
973,606.59 |
1,004,645.18 |
| 应付托管费 |
325,294.11 |
335,198.85 |
324,535.52 |
334,881.71 |
| 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 |
235,192.47 |
335,956.67 |
258,885.27 |
441,745.57 |
| 负债合计 |
2,485,676,216.25 |
2,614,390,683.28 |
2,520,730,146.90 |
2,611,287,180.07 |
| 所有者权益 |
| 实收基金 |
7,869,711,254.23 |
7,869,709,998.05 |
7,869,708,531.04 |
7,869,706,752.76 |
| 未分配利润 |
18,475,544.96 |
7,942,742.11 |
9,451,522.49 |
37,459,251.25 |
| 所有者权益合计 |
7,888,186,799.19 |
7,877,652,740.16 |
7,879,160,053.53 |
7,907,166,004.01 |
| 负债及所有者权益总计 |
10,373,863,015.44 |
10,492,043,423.44 |
10,399,890,200.43 |
10,518,453,184.08 |
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