中银恒嘉60天滚动持有短债E(015501)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
108,285,416.62 |
132,433,377.54 |
205,100,184.64 |
648,098,880.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
108,285,416.62 |
132,433,377.54 |
205,100,184.64 |
648,098,880.55 |
| 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 |
- |
- |
10,274,620.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,364.26 |
50,231.09 |
1,362.51 |
2,078,434.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,830,555.21 |
133,352,081.16 |
216,090,665.75 |
650,681,886.55 |
| 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 |
10,000,460.27 |
15,000,758.99 |
21,002,589.04 |
112,007,626.27 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
549,564.19 |
- |
- |
- |
| 应付管理人报酬 |
16,690.25 |
20,507.22 |
33,175.12 |
106,430.00 |
| 应付托管费 |
4,172.57 |
5,126.79 |
8,293.77 |
26,607.48 |
| 应付销售服务费 |
10,911.80 |
13,615.30 |
22,182.26 |
88,002.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,543.08 |
5,490.20 |
11,216.76 |
46,411.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,600.06 |
192,613.35 |
105,560.55 |
191,781.15 |
| 负债合计 |
10,689,942.22 |
15,238,111.85 |
21,183,017.50 |
112,466,859.02 |
| 所有者权益 |
| 实收基金 |
89,941,989.29 |
106,184,432.78 |
176,449,701.95 |
490,256,694.53 |
| 未分配利润 |
11,198,623.70 |
11,929,536.53 |
18,457,946.30 |
47,958,333.00 |
| 所有者权益合计 |
101,140,612.99 |
118,113,969.31 |
194,907,648.25 |
538,215,027.53 |
| 负债及所有者权益总计 |
111,830,555.21 |
133,352,081.16 |
216,090,665.75 |
650,681,886.55 |
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