大成惠明纯债债券C(020174)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 |
- |
204,446.16 |
- |
37,852.47 |
| 存出保证金 |
5,887.31 |
9,398.42 |
4,349.44 |
9,775.68 |
| 交易性金融资产 |
59,951,351.05 |
57,656,300.30 |
101,663,223.27 |
128,717,462.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
59,951,351.05 |
57,656,300.30 |
101,663,223.27 |
128,717,462.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,000.00 |
10,000,573.75 |
7,400,973.15 |
- |
| 应收证券清算款 |
515.07 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,841.44 |
2,104.96 |
78,451.51 |
1,156,885.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,980,916.55 |
69,786,924.35 |
109,480,552.39 |
131,451,855.54 |
| 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 |
- |
- |
- |
18,301,513.58 |
| 应付证券清算款 |
- |
- |
- |
1,170,455.48 |
| 应付赎回款 |
232,908.46 |
191,418.65 |
722,801.97 |
1,261,742.01 |
| 应付管理人报酬 |
17,221.99 |
18,052.74 |
26,957.75 |
25,254.75 |
| 应付托管费 |
5,740.68 |
6,017.58 |
8,985.91 |
8,418.24 |
| 应付销售服务费 |
540.45 |
750.40 |
3,656.74 |
3,153.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,621.87 |
2,587.64 |
353.81 |
2,792.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,606.15 |
121,030.83 |
89,998.01 |
57,520.76 |
| 负债合计 |
332,639.60 |
339,857.84 |
852,754.19 |
20,830,851.53 |
| 所有者权益 |
| 实收基金 |
63,973,569.42 |
64,037,726.40 |
99,811,754.26 |
102,571,499.08 |
| 未分配利润 |
6,674,707.53 |
5,409,340.11 |
8,816,043.94 |
8,049,504.93 |
| 所有者权益合计 |
70,648,276.95 |
69,447,066.51 |
108,627,798.20 |
110,621,004.01 |
| 负债及所有者权益总计 |
70,980,916.55 |
69,786,924.35 |
109,480,552.39 |
131,451,855.54 |
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