兴全恒惠30天持有超短债C(012325)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 |
831,620.98 |
13,771,218.85 |
30,304,885.49 |
22,720,544.20 |
| 存出保证金 |
42,288.09 |
107,753.84 |
19,047.06 |
48,513.56 |
| 交易性金融资产 |
15,917,680,316.01 |
15,498,076,698.69 |
15,386,056,392.15 |
12,968,303,274.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,917,680,316.01 |
15,498,076,698.69 |
15,386,056,392.15 |
12,968,303,274.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
700,204,491.05 |
| 应收证券清算款 |
- |
- |
1,968,021.91 |
30,195,613.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,643,053.64 |
88,624,981.75 |
92,180,334.35 |
116,989,221.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,934,646,193.90 |
15,600,777,378.56 |
15,511,031,188.16 |
13,838,691,882.15 |
| 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 |
1,865,902,663.62 |
2,576,624,932.12 |
3,044,786,396.10 |
770,619,138.70 |
| 应付证券清算款 |
- |
- |
38,655.86 |
14,321.91 |
| 应付赎回款 |
16,117,051.45 |
55,724,219.40 |
75,304,915.11 |
61,520,911.16 |
| 应付管理人报酬 |
3,244,143.90 |
3,129,490.38 |
3,080,422.30 |
3,212,636.94 |
| 应付托管费 |
540,690.66 |
521,581.75 |
513,403.72 |
535,439.51 |
| 应付销售服务费 |
879,123.91 |
1,044,153.52 |
1,039,171.17 |
982,309.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
364,252.95 |
393,196.03 |
475,266.18 |
550,156.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
311,363.05 |
251,920.21 |
356,080.56 |
150,379.38 |
| 负债合计 |
1,887,359,289.54 |
2,637,689,493.41 |
3,125,594,311.00 |
837,585,292.98 |
| 所有者权益 |
| 实收基金 |
12,428,576,195.00 |
11,568,842,482.16 |
11,142,721,577.03 |
11,825,000,654.15 |
| 未分配利润 |
1,618,710,709.36 |
1,394,245,402.99 |
1,242,715,300.13 |
1,176,105,935.02 |
| 所有者权益合计 |
14,047,286,904.36 |
12,963,087,885.15 |
12,385,436,877.16 |
13,001,106,589.17 |
| 负债及所有者权益总计 |
15,934,646,193.90 |
15,600,777,378.56 |
15,511,031,188.16 |
13,838,691,882.15 |
微信公众号
证券之星APP
基本资料
