单位(元)宏利金利3个月定开债券发起式(005753)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,439,216 |
611,169 |
136,020 |
579,280 |
| 结算备付金 |
2,900,428 |
15,170,451 |
35,369 |
18,200 |
| 存出保证金 |
31,979 |
36,285 |
8,782 |
61,763 |
| 交易性金融资产 |
3,398,811,537 |
3,184,079,305 |
3,149,941,235 |
3,180,513,867 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,398,811,537 |
3,184,079,305 |
3,149,941,235 |
3,180,513,867 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
158,009,671 |
21,001,763 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,561,192,831 |
3,220,898,973 |
3,150,121,407 |
3,181,173,110 |
| 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 |
639,532,483 |
269,090,281 |
218,556,045 |
245,330,445 |
| 应付证券清算款 |
- |
20,026 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
720,346 |
746,442 |
719,432 |
745,159 |
| 应付托管费 |
240,115 |
248,814 |
239,811 |
248,386 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,470 |
281,246 |
125,539 |
257,288 |
| 负债合计 |
640,683,413 |
270,386,808 |
219,640,827 |
246,581,279 |
| 所有者权益 |
| 实收基金 |
2,854,943,734 |
2,854,943,739 |
2,854,943,742 |
2,854,943,745 |
| 未分配利润 |
65,565,684 |
95,568,426 |
75,536,838 |
79,648,086 |
| 所有者权益合计 |
2,920,509,417 |
2,950,512,165 |
2,930,480,579 |
2,934,591,831 |
| 负债和所有者权益总计 |
3,561,192,831 |
3,220,898,973 |
3,150,121,407 |
3,181,173,110 |
*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。
