恒生前海中债0-3年政策性金融债A(019841)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
325,953.08 |
325,167.69 |
324,264.49 |
| 交易性金融资产 |
3,081,621,939.80 |
3,216,941,413.49 |
834,342,912.46 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,081,621,939.80 |
3,216,941,413.49 |
834,342,912.46 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
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 |
10,322.11 |
6,012,609.91 |
991,399.01 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,132,726,533.59 |
3,591,006,355.83 |
838,398,633.60 |
| 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 |
311,138,658.81 |
- |
75,065,421.23 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
177,134.07 |
61,435.32 |
| 应付管理人报酬 |
274,863.07 |
350,525.70 |
109,214.11 |
| 应付托管费 |
91,621.01 |
116,841.86 |
36,404.70 |
| 应付销售服务费 |
8,386.09 |
11,181.49 |
8,604.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
152,262.39 |
143,269.91 |
120,075.11 |
| 负债合计 |
311,665,791.37 |
798,953.03 |
75,401,154.70 |
| 所有者权益 |
| 实收基金 |
2,753,372,562.30 |
3,513,646,443.75 |
746,264,146.91 |
| 未分配利润 |
67,688,179.92 |
76,560,959.05 |
16,733,331.99 |
| 所有者权益合计 |
2,821,060,742.22 |
3,590,207,402.80 |
762,997,478.90 |
| 负债及所有者权益总计 |
3,132,726,533.59 |
3,591,006,355.83 |
838,398,633.60 |
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