蜂巢丰远债券A(012624)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 |
17,558.26 |
20.60 |
20.60 |
854,151.37 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,731,476.51 |
9,067,332.60 |
112,475,414.28 |
48,731,275.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,731,476.51 |
9,067,332.60 |
112,475,414.28 |
48,731,275.40 |
| 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 |
300.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,195,389.59 |
10,197,044.79 |
113,655,974.71 |
51,726,861.99 |
| 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 |
- |
- |
8,002,792.33 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
29,911.29 |
- |
- |
- |
| 应付管理人报酬 |
1,273.53 |
2,570.10 |
15,417.67 |
13,044.42 |
| 应付托管费 |
424.52 |
856.69 |
5,139.24 |
4,348.13 |
| 应付销售服务费 |
20.30 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
222.77 |
- |
- |
87.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,814.79 |
104,334.80 |
62,409.00 |
179,155.00 |
| 负债合计 |
88,667.20 |
107,761.59 |
8,085,758.24 |
196,634.58 |
| 所有者权益 |
| 实收基金 |
4,882,181.36 |
9,716,459.39 |
101,491,684.01 |
50,011,852.27 |
| 未分配利润 |
224,541.03 |
372,823.81 |
4,078,532.46 |
1,518,375.14 |
| 所有者权益合计 |
5,106,722.39 |
10,089,283.20 |
105,570,216.47 |
51,530,227.41 |
| 负债及所有者权益总计 |
5,195,389.59 |
10,197,044.79 |
113,655,974.71 |
51,726,861.99 |
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