恒生前海恒源嘉利债券C(014743)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,836,273.25 |
| 结算备付金 |
- |
- |
- |
119,005.27 |
| 存出保证金 |
4,398.39 |
15,798.42 |
10,334.97 |
2,408.25 |
| 交易性金融资产 |
16,603,092.65 |
551,299,317.32 |
550,754,093.52 |
638,534,925.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
16,603,092.65 |
551,299,317.32 |
550,754,093.52 |
638,534,925.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
625.00 |
- |
- |
2,000.00 |
| 其他资产 |
- |
40,327.66 |
- |
- |
| 资产总计 |
20,279,727.20 |
551,573,694.06 |
553,074,850.13 |
640,494,612.45 |
| 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 |
- |
23,004,952.88 |
36,006,475.08 |
130,017,285.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
99.70 |
- |
- |
- |
| 应付管理人报酬 |
5,313.41 |
129,564.27 |
131,208.93 |
125,545.88 |
| 应付托管费 |
1,538.75 |
34,550.50 |
34,989.02 |
33,478.90 |
| 应付销售服务费 |
246.50 |
1.50 |
88.23 |
84.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,751.91 |
320.66 |
27,560.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,250.43 |
57,215.29 |
97,108.81 |
113,132.81 |
| 负债合计 |
91,448.79 |
23,230,036.35 |
36,270,190.73 |
130,317,087.21 |
| 所有者权益 |
| 实收基金 |
19,494,722.84 |
501,642,704.98 |
502,634,210.64 |
502,631,268.08 |
| 未分配利润 |
693,555.57 |
26,700,952.73 |
14,170,448.76 |
7,546,257.16 |
| 所有者权益合计 |
20,188,278.41 |
528,343,657.71 |
516,804,659.40 |
510,177,525.24 |
| 负债及所有者权益总计 |
20,279,727.20 |
551,573,694.06 |
553,074,850.13 |
640,494,612.45 |
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