永赢湖北国企债一年定开发起(015469)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 |
6,361,414.85 |
4,421,807.03 |
5,067,598.55 |
8,004,134.35 |
| 存出保证金 |
9,247.64 |
19,097.06 |
34,618.66 |
3,762.20 |
| 交易性金融资产 |
2,035,130,303.96 |
1,597,795,916.20 |
1,587,805,947.22 |
1,756,195,170.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,035,130,303.96 |
1,597,795,916.20 |
1,587,805,947.22 |
1,756,195,170.86 |
| 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 |
2,041,815,684.21 |
1,602,701,510.03 |
1,593,381,304.10 |
1,764,559,463.25 |
| 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 |
733,089,540.37 |
533,599,315.98 |
536,616,853.74 |
712,023,826.66 |
| 应付证券清算款 |
39,759.36 |
5,040.97 |
12,132.88 |
12,352.89 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
333,076.03 |
263,067.24 |
267,261.36 |
258,129.21 |
| 应付托管费 |
111,025.36 |
87,689.08 |
89,087.14 |
86,043.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
118,488.85 |
114,175.45 |
102,568.67 |
130,733.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,171.05 |
145,310.38 |
243,638.94 |
144,764.00 |
| 负债合计 |
733,928,061.02 |
534,214,599.10 |
537,331,542.73 |
712,655,849.65 |
| 所有者权益 |
| 实收基金 |
1,203,441,554.53 |
987,343,847.54 |
987,343,847.54 |
1,003,556,617.41 |
| 未分配利润 |
104,446,068.66 |
81,143,063.39 |
68,705,913.83 |
48,346,996.19 |
| 所有者权益合计 |
1,307,887,623.19 |
1,068,486,910.93 |
1,056,049,761.37 |
1,051,903,613.60 |
| 负债及所有者权益总计 |
2,041,815,684.21 |
1,602,701,510.03 |
1,593,381,304.10 |
1,764,559,463.25 |
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