惠升中债0-3年政策性金融债A(017566)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 |
3,167,961,414.31 |
3,997,509,180.97 |
3,693,243,608.41 |
4,009,845,295.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,167,961,414.31 |
3,997,509,180.97 |
3,693,243,608.41 |
4,009,845,295.74 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199,992,000.00 |
- |
- |
2,530.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,377,855,697.40 |
4,000,291,734.93 |
3,695,891,386.59 |
4,013,432,235.53 |
| 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 |
- |
432,024,678.64 |
366,031,342.46 |
428,044,362.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
332,567.87 |
354,110.13 |
375,259.54 |
428,233.33 |
| 应付托管费 |
110,855.97 |
118,036.68 |
125,086.52 |
142,744.44 |
| 应付销售服务费 |
845.12 |
872.53 |
851.24 |
893.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,246.15 |
4,574.07 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,217.65 |
224,977.98 |
135,959.15 |
246,773.50 |
| 负债合计 |
578,732.76 |
432,727,250.03 |
366,668,498.91 |
428,863,007.12 |
| 所有者权益 |
| 实收基金 |
3,266,147,220.92 |
3,459,997,515.10 |
3,226,978,646.72 |
3,453,085,550.01 |
| 未分配利润 |
111,129,743.72 |
107,566,969.80 |
102,244,240.96 |
131,483,678.40 |
| 所有者权益合计 |
3,377,276,964.64 |
3,567,564,484.90 |
3,329,222,887.68 |
3,584,569,228.41 |
| 负债及所有者权益总计 |
3,377,855,697.40 |
4,000,291,734.93 |
3,695,891,386.59 |
4,013,432,235.53 |
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