恒生前海中债0-3年政策性金融债A(019841)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 |
327,111.29 |
326,536.38 |
325,953.08 |
325,167.69 |
| 交易性金融资产 |
3,164,153,736.35 |
3,458,365,777.21 |
3,081,621,939.80 |
3,216,941,413.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,164,153,736.35 |
3,458,365,777.21 |
3,081,621,939.80 |
3,216,941,413.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
320,140,245.12 |
50,011,804.28 |
360,029,879.05 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,005.85 |
31,312.78 |
10,322.11 |
6,012,609.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,287,381,636.99 |
4,421,802,222.38 |
3,132,726,533.59 |
3,591,006,355.83 |
| 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 |
292,082,137.71 |
- |
311,138,658.81 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,008.81 |
- |
- |
177,134.07 |
| 应付管理人报酬 |
315,025.64 |
362,374.44 |
274,863.07 |
350,525.70 |
| 应付托管费 |
105,008.53 |
120,791.48 |
91,621.01 |
116,841.86 |
| 应付销售服务费 |
12,817.35 |
13,403.59 |
8,386.09 |
11,181.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,627.52 |
2,240.92 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,768.63 |
123,407.37 |
152,262.39 |
143,269.91 |
| 负债合计 |
292,717,394.19 |
622,217.80 |
311,665,791.37 |
798,953.03 |
| 所有者权益 |
| 实收基金 |
2,895,246,302.09 |
4,329,369,554.07 |
2,753,372,562.30 |
3,513,646,443.75 |
| 未分配利润 |
99,417,940.71 |
91,810,450.51 |
67,688,179.92 |
76,560,959.05 |
| 所有者权益合计 |
2,994,664,242.80 |
4,421,180,004.58 |
2,821,060,742.22 |
3,590,207,402.80 |
| 负债及所有者权益总计 |
3,287,381,636.99 |
4,421,802,222.38 |
3,132,726,533.59 |
3,591,006,355.83 |
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