兴全恒悦180天持有债券A(014086)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 |
15,403,998.67 |
60,611,013.74 |
59,496,617.56 |
21,254,287.26 |
| 存出保证金 |
79,454.83 |
103,195.45 |
72,240.44 |
6,244.74 |
| 交易性金融资产 |
20,529,404,068.09 |
15,893,106,496.26 |
17,521,561,599.54 |
17,892,921,785.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
20,529,404,068.09 |
15,893,106,496.26 |
17,521,561,599.54 |
17,892,921,785.74 |
| 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 |
109,990,258.35 |
54,289.04 |
38,112.03 |
29,967,446.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
79,900,063.55 |
8,516,942.86 |
18,420,520.27 |
110,583,808.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,735,118,429.89 |
15,962,707,453.55 |
17,599,850,082.89 |
18,055,164,226.66 |
| 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 |
3,523,001,418.74 |
4,118,797,477.84 |
3,902,697,898.08 |
4,596,116,052.31 |
| 应付证券清算款 |
- |
11,934.95 |
35,221.09 |
14,076.70 |
| 应付赎回款 |
22,827,212.70 |
25,999,468.95 |
35,175,297.81 |
34,897,432.83 |
| 应付管理人报酬 |
4,119,537.90 |
3,078,119.51 |
3,351,992.79 |
3,257,450.92 |
| 应付托管费 |
686,589.63 |
513,019.91 |
558,665.47 |
542,908.48 |
| 应付销售服务费 |
1,129,806.70 |
675,636.13 |
713,043.90 |
597,508.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
478,353.80 |
514,037.42 |
571,119.45 |
527,330.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,863.16 |
365,015.37 |
270,107.62 |
374,596.90 |
| 负债合计 |
3,552,472,782.63 |
4,149,954,710.08 |
3,943,373,346.21 |
4,636,327,356.94 |
| 所有者权益 |
| 实收基金 |
14,725,458,508.32 |
10,269,000,304.16 |
11,964,984,165.21 |
11,874,552,826.24 |
| 未分配利润 |
2,457,187,138.94 |
1,543,752,439.31 |
1,691,492,571.47 |
1,544,284,043.48 |
| 所有者权益合计 |
17,182,645,647.26 |
11,812,752,743.47 |
13,656,476,736.68 |
13,418,836,869.72 |
| 负债及所有者权益总计 |
20,735,118,429.89 |
15,962,707,453.55 |
17,599,850,082.89 |
18,055,164,226.66 |
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