国富恒兴债券C(020578)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 |
165,124.60 |
599,083.30 |
211,972.65 |
286,981.83 |
| 存出保证金 |
7,988.70 |
36,317.03 |
6,900.84 |
24,975.47 |
| 交易性金融资产 |
19,782,354.21 |
78,851,128.94 |
28,711,073.09 |
36,885,160.40 |
| 其中：股票投资 |
3,017,043.06 |
12,650,785.40 |
4,710,350.87 |
3,906,932.16 |
| 债券投资 |
16,765,311.15 |
66,200,343.54 |
24,000,722.22 |
32,978,228.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
20,597.46 |
8,841,325.02 |
581,764.65 |
2,827,743.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
51,493.25 |
- |
| 应收申购款 |
3,749.49 |
8,159.97 |
68,348.88 |
81,742.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,458,196.41 |
92,837,174.69 |
31,857,572.14 |
42,685,333.55 |
| 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 |
1,300,000.00 |
8,000,000.00 |
3,400,184.44 |
3,500,079.43 |
| 应付证券清算款 |
0.13 |
2.65 |
143,604.60 |
2,038,778.92 |
| 应付赎回款 |
104,740.04 |
11,204,256.43 |
2,048,162.95 |
51,512.22 |
| 应付管理人报酬 |
10,012.47 |
46,366.29 |
17,825.36 |
21,916.75 |
| 应付托管费 |
1,668.73 |
7,727.69 |
2,970.89 |
3,652.79 |
| 应付销售服务费 |
1,630.36 |
12,297.01 |
7,637.85 |
5,015.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
148.94 |
781.10 |
70.97 |
218.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,770.84 |
43,393.08 |
26,836.88 |
129,507.91 |
| 负债合计 |
1,451,971.51 |
19,314,824.25 |
5,647,293.94 |
5,750,682.20 |
| 所有者权益 |
| 实收基金 |
18,606,648.76 |
68,954,676.14 |
24,852,739.48 |
35,744,252.04 |
| 未分配利润 |
1,399,576.14 |
4,567,674.30 |
1,357,538.72 |
1,190,399.31 |
| 所有者权益合计 |
20,006,224.90 |
73,522,350.44 |
26,210,278.20 |
36,934,651.35 |
| 负债及所有者权益总计 |
21,458,196.41 |
92,837,174.69 |
31,857,572.14 |
42,685,333.55 |
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