蜂巢添汇纯债C(007677)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,102,919.66 |
| 结算备付金 |
192.24 |
54,786.55 |
312.04 |
5,888.27 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,141,904,589.58 |
3,947,541,126.02 |
451,084,205.61 |
473,366,006.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,119,071,922.89 |
3,947,541,126.02 |
451,084,205.61 |
473,366,006.07 |
| 资产支持证券投资 |
22,832,666.69 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
205,049,219.18 |
14,255,214.02 |
10,001,234.02 |
| 应收证券清算款 |
- |
2,700,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,784,160.65 |
71,300,788.54 |
- |
77,434.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,168,709,852.59 |
4,228,826,190.42 |
495,439,948.40 |
512,553,482.67 |
| 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 |
174,046,047.87 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
26,612,326.46 |
78,549,171.85 |
- |
- |
| 应付管理人报酬 |
518,005.12 |
972,585.59 |
125,348.32 |
125,932.96 |
| 应付托管费 |
172,668.38 |
324,195.21 |
41,782.79 |
41,977.65 |
| 应付销售服务费 |
17,950.79 |
73,953.97 |
18.87 |
24.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78,660.77 |
135,948.22 |
121,906.26 |
71,085.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
360,533.62 |
274,793.33 |
165,209.71 |
99,077.14 |
| 负债合计 |
201,806,193.01 |
80,330,648.17 |
454,265.95 |
338,098.48 |
| 所有者权益 |
| 实收基金 |
1,707,998,272.50 |
3,700,157,475.79 |
470,131,233.13 |
471,159,617.72 |
| 未分配利润 |
258,905,387.08 |
448,338,066.46 |
24,854,449.32 |
41,055,766.47 |
| 所有者权益合计 |
1,966,903,659.58 |
4,148,495,542.25 |
494,985,682.45 |
512,215,384.19 |
| 负债及所有者权益总计 |
2,168,709,852.59 |
4,228,826,190.42 |
495,439,948.40 |
512,553,482.67 |
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