单位(元)泓德裕泰债券C(002139)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
2,854,723 |
2,850,986 |
5,680,187 |
282,905 |
| 结算备付金 |
9,841,385 |
3,855,261 |
7,811,125 |
5,289,594 |
| 存出保证金 |
7,233 |
14,656 |
36,900 |
21,344 |
| 交易性金融资产 |
942,148,031 |
1,047,335,495 |
952,861,309 |
769,410,398 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
942,148,031 |
1,047,335,495 |
952,861,309 |
769,410,398 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,000,000 |
- |
500,000 |
| 应收证券清算款 |
- |
- |
19,482,969 |
87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
911,471 |
1,691,182 |
2,905,671 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
955,762,842 |
1,056,747,579 |
988,778,161 |
775,504,327 |
| 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 |
48,989,074 |
60,000,000 |
138,491,485 |
- |
| 应付证券清算款 |
1,113,657 |
1,655,692 |
- |
- |
| 应付赎回款 |
3,207,120 |
3,544,584 |
63,273,634 |
12,875 |
| 应付管理人报酬 |
351,759 |
328,322 |
366,997 |
255,985 |
| 应付托管费 |
114,322 |
106,705 |
119,274 |
83,195 |
| 应付销售服务费 |
65,916 |
65,835 |
231,115 |
2,415 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,804 |
49,931 |
84,708 |
28,724 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,626 |
93,074 |
118,667 |
100,403 |
| 负债合计 |
53,942,278 |
65,844,142 |
202,685,881 |
483,596 |
| 所有者权益 |
| 实收基金 |
627,399,153 |
699,974,403 |
558,448,478 |
551,420,371 |
| 未分配利润 |
274,421,411 |
290,929,034 |
227,643,802 |
223,600,360 |
| 所有者权益合计 |
901,820,564 |
990,903,437 |
786,092,280 |
775,020,731 |
| 负债和所有者权益总计 |
955,762,842 |
1,056,747,579 |
988,778,161 |
775,504,327 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
