兴全恒盛90天持有债券A(018691)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 |
1,836,225.18 |
4,636,048.83 |
323,804.91 |
3,715,893.52 |
| 存出保证金 |
16,968.56 |
21,047.97 |
30,197.54 |
10,832.92 |
| 交易性金融资产 |
3,617,917,595.54 |
3,332,265,795.65 |
4,307,270,487.30 |
4,031,030,790.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,617,917,595.54 |
3,332,265,795.65 |
4,307,270,487.30 |
4,031,030,790.81 |
| 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 |
- |
- |
- |
22,999,401.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,019,922.94 |
3,202,669.34 |
15,229,622.79 |
72,575,500.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,622,999,549.62 |
3,340,395,519.64 |
4,323,122,128.42 |
4,131,206,030.08 |
| 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 |
566,060,334.07 |
728,262,957.88 |
569,414,487.14 |
871,363,850.83 |
| 应付证券清算款 |
69,617.81 |
- |
4,986.30 |
- |
| 应付赎回款 |
12,875,270.18 |
8,660,994.18 |
9,314,366.19 |
14,666,708.25 |
| 应付管理人报酬 |
491,347.77 |
453,502.89 |
580,355.72 |
463,659.65 |
| 应付托管费 |
122,836.93 |
113,375.72 |
145,088.93 |
115,914.92 |
| 应付销售服务费 |
42,368.64 |
42,391.84 |
49,231.35 |
45,633.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
83,621.37 |
123,400.29 |
118,072.90 |
74,266.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,627.02 |
243,809.06 |
170,984.93 |
266,396.51 |
| 负债合计 |
579,901,023.79 |
737,900,431.86 |
579,797,573.46 |
886,996,430.41 |
| 所有者权益 |
| 实收基金 |
2,799,940,764.27 |
2,431,035,641.21 |
3,523,543,486.99 |
3,085,375,309.07 |
| 未分配利润 |
243,157,761.56 |
171,459,446.57 |
219,781,067.97 |
158,834,290.60 |
| 所有者权益合计 |
3,043,098,525.83 |
2,602,495,087.78 |
3,743,324,554.96 |
3,244,209,599.67 |
| 负债及所有者权益总计 |
3,622,999,549.62 |
3,340,395,519.64 |
4,323,122,128.42 |
4,131,206,030.08 |
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