蜂巢中债1-5年政策性金融债C(016457)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
567,227.54 |
| 结算备付金 |
8.80 |
8.79 |
8.77 |
31,060.56 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,691,209,677.26 |
1,766,490,497.63 |
3,049,568,143.47 |
1,788,580,440.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,691,209,677.26 |
1,766,490,497.63 |
3,049,568,143.47 |
1,788,580,440.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
119,028,427.40 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,253,860.98 |
- |
- |
200,030,012.00 |
| 其他资产 |
55,555.42 |
- |
- |
60,492.63 |
| 资产总计 |
2,788,269,460.12 |
1,886,794,818.09 |
3,050,125,813.48 |
1,989,269,233.65 |
| 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 |
- |
- |
570,046,579.00 |
476,038,831.29 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
458,114.37 |
- |
- |
- |
| 应付管理人报酬 |
191,288.27 |
173,010.42 |
268,527.62 |
137,735.19 |
| 应付托管费 |
63,762.76 |
57,670.15 |
89,509.19 |
45,911.76 |
| 应付销售服务费 |
559.10 |
15.32 |
1.77 |
1.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,727.96 |
137,133.84 |
105,631.54 |
80,146.69 |
| 负债合计 |
942,452.46 |
367,829.73 |
570,510,249.12 |
476,302,626.05 |
| 所有者权益 |
| 实收基金 |
2,583,249,569.60 |
1,793,394,217.30 |
2,420,993,179.80 |
1,496,069,028.21 |
| 未分配利润 |
204,077,438.06 |
93,032,771.06 |
58,622,384.56 |
16,897,579.39 |
| 所有者权益合计 |
2,787,327,007.66 |
1,886,426,988.36 |
2,479,615,564.36 |
1,512,966,607.60 |
| 负债及所有者权益总计 |
2,788,269,460.12 |
1,886,794,818.09 |
3,050,125,813.48 |
1,989,269,233.65 |
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