中金恒新90天持有债券发起A(018481)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 |
1,380,264.91 |
842,228.48 |
2,205,636.50 |
1,557,585.12 |
| 存出保证金 |
320,032.57 |
141,533.94 |
162,697.57 |
122,811.42 |
| 交易性金融资产 |
1,971,630,701.28 |
1,407,895,650.25 |
740,022,541.33 |
751,393,551.93 |
| 其中：股票投资 |
282,177,990.78 |
198,472,195.45 |
98,667,191.58 |
109,565,981.76 |
| 债券投资 |
1,689,452,710.50 |
1,209,423,454.80 |
641,355,349.75 |
641,827,570.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
16,000,000.00 |
9,999,009.87 |
| 应收证券清算款 |
2,073,994.81 |
- |
1,666.92 |
3,245,107.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
61,760.90 |
- |
| 应收申购款 |
40,190.90 |
96,326.14 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,012,294,109.84 |
1,443,576,789.08 |
762,955,199.68 |
769,229,519.99 |
| 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 |
141,509,089.86 |
35,001,602.99 |
141,524,490.37 |
132,529,292.08 |
| 应付证券清算款 |
1,649,423.02 |
23,320,512.69 |
8.46 |
3,141,975.67 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
437,263.61 |
301,755.66 |
152,464.80 |
154,240.72 |
| 应付托管费 |
72,877.26 |
50,292.60 |
25,410.79 |
25,706.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45,515.02 |
35,199.01 |
31,121.97 |
30,401.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
429,022.25 |
305,650.09 |
335,356.38 |
362,847.96 |
| 负债合计 |
144,143,191.02 |
59,015,013.04 |
142,068,852.77 |
136,244,464.87 |
| 所有者权益 |
| 实收基金 |
1,674,598,682.11 |
1,269,171,298.79 |
597,412,946.41 |
607,201,513.36 |
| 未分配利润 |
193,552,236.71 |
115,390,477.25 |
23,473,400.50 |
25,783,541.76 |
| 所有者权益合计 |
1,868,150,918.82 |
1,384,561,776.04 |
620,886,346.91 |
632,985,055.12 |
| 负债及所有者权益总计 |
2,012,294,109.84 |
1,443,576,789.08 |
762,955,199.68 |
769,229,519.99 |
微信公众号
证券之星APP
基本资料
