东证融汇禧悦90天滚动持有中短债C(970097)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 |
427,485.82 |
784,902.52 |
4,034.92 |
653,296.37 |
| 存出保证金 |
31,494.07 |
22,083.60 |
42,906.24 |
36,346.37 |
| 交易性金融资产 |
7,342,213,042.19 |
10,777,699,755.88 |
16,838,586,706.98 |
13,733,042,687.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,195,527,811.18 |
10,441,746,476.36 |
16,280,734,455.97 |
13,285,468,768.36 |
| 资产支持证券投资 |
146,685,231.01 |
335,953,279.52 |
557,852,251.01 |
447,573,919.24 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
841,398,713.90 |
571,786,055.26 |
115,063,489.51 |
2,530,472,212.26 |
| 应收证券清算款 |
73,951,967.13 |
- |
80,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
14,883,537.39 |
27,395,346.47 |
71,940,015.33 |
| 其他资产 |
- |
- |
4,680,000.00 |
- |
| 资产总计 |
8,262,453,686.58 |
11,398,252,128.05 |
17,069,635,845.02 |
16,337,190,842.03 |
| 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 |
135,030,000.00 |
- |
169,234,767.12 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
33,616,317.76 |
46,030,542.79 |
30,224,403.59 |
644,600.03 |
| 应付管理人报酬 |
2,138,544.07 |
3,057,266.12 |
4,197,540.86 |
4,060,854.34 |
| 应付托管费 |
356,424.02 |
509,544.35 |
699,590.14 |
676,809.02 |
| 应付销售服务费 |
486,821.36 |
708,304.99 |
960,722.23 |
915,781.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
590,008.05 |
1,847,363.25 |
3,676,630.90 |
3,442,004.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,487.67 |
314,353.88 |
199,260.45 |
326,151.93 |
| 负债合计 |
172,436,602.93 |
52,467,375.38 |
209,192,915.29 |
10,066,200.99 |
| 所有者权益 |
| 实收基金 |
7,171,859,987.59 |
10,145,572,259.17 |
15,221,819,041.24 |
14,963,514,937.20 |
| 未分配利润 |
918,157,096.06 |
1,200,212,493.50 |
1,638,623,888.49 |
1,363,609,703.84 |
| 所有者权益合计 |
8,090,017,083.65 |
11,345,784,752.67 |
16,860,442,929.73 |
16,327,124,641.04 |
| 负债及所有者权益总计 |
8,262,453,686.58 |
11,398,252,128.05 |
17,069,635,845.02 |
16,337,190,842.03 |
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