淳厚益加债券A(010513)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9.62 |
16,540.38 |
5,037,705.21 |
56,237,956.59 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,397,631.50 |
2,059,670.81 |
1,639,818,081.36 |
2,336,746,227.02 |
| 其中：股票投资 |
196,142.41 |
320,365.00 |
229,790,247.80 |
392,509,214.58 |
| 债券投资 |
1,201,489.09 |
1,739,305.81 |
1,398,069,784.22 |
1,925,225,534.36 |
| 资产支持证券投资 |
- |
- |
11,958,049.34 |
19,011,478.08 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
910,003.22 |
- |
25,000,050.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
252,034.40 |
- |
| 应收申购款 |
- |
1,078,790.72 |
40,892.51 |
10,032,556.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,447,797.99 |
4,170,512.35 |
1,716,632,881.89 |
2,443,146,363.51 |
| 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 |
- |
- |
230,016,614.59 |
360,734,786.65 |
| 应付证券清算款 |
- |
- |
428,788.29 |
- |
| 应付赎回款 |
- |
49,250.81 |
1,114.86 |
70,311,073.10 |
| 应付管理人报酬 |
824.29 |
81,772.12 |
841,402.69 |
1,527,487.41 |
| 应付托管费 |
117.75 |
11,681.72 |
120,200.39 |
218,212.47 |
| 应付销售服务费 |
152.52 |
12,401.10 |
14,595.13 |
18,820.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.13 |
2,661.62 |
80,611.85 |
79,588.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,285.88 |
191,728.84 |
177,190.52 |
229,108.76 |
| 负债合计 |
41,380.57 |
349,496.21 |
231,680,518.32 |
433,119,078.00 |
| 所有者权益 |
| 实收基金 |
1,178,415.14 |
3,363,221.86 |
1,344,975,993.97 |
1,874,709,140.16 |
| 未分配利润 |
228,002.28 |
457,794.28 |
139,976,369.60 |
135,318,145.35 |
| 所有者权益合计 |
1,406,417.42 |
3,821,016.14 |
1,484,952,363.57 |
2,010,027,285.51 |
| 负债及所有者权益总计 |
1,447,797.99 |
4,170,512.35 |
1,716,632,881.89 |
2,443,146,363.51 |
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