汇安恒利39个月定开纯债债券(009305)资产负债表
| |
2025-06-30 |
2024-12-31 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,740,081.81 |
| 结算备付金 |
183,212.39 |
40,671,592.64 |
19,658,214.93 |
32,044,918.79 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
415,045,479.46 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,162,284,884.19 |
103,638,779.15 |
6,969,029,437.89 |
7,382,519,589.80 |
| 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 |
- |
- |
2,361,518,144.23 |
2,825,917,934.23 |
| 应付证券清算款 |
154,669,834.52 |
- |
228,116.81 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
986,673.70 |
14,399.04 |
1,172,028.30 |
1,121,564.62 |
| 应付托管费 |
328,891.22 |
4,799.68 |
390,676.11 |
373,854.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
187,210.14 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,135.58 |
276,357.39 |
282,808.01 |
177,203.89 |
| 负债合计 |
156,320,745.16 |
295,556.11 |
2,363,591,773.46 |
2,827,590,557.59 |
| 所有者权益 |
| 实收基金 |
7,999,967,948.14 |
100,126,186.58 |
4,200,127,001.35 |
4,200,126,953.49 |
| 未分配利润 |
5,996,190.89 |
3,217,036.46 |
405,310,663.08 |
354,802,078.72 |
| 所有者权益合计 |
8,005,964,139.03 |
103,343,223.04 |
4,605,437,664.43 |
4,554,929,032.21 |
| 负债及所有者权益总计 |
8,162,284,884.19 |
103,638,779.15 |
6,969,029,437.89 |
7,382,519,589.80 |
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