单位(元)宏利永利债券(007640)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 |
394,757 |
1,313,351 |
5,273,208 |
895,973 |
| 结算备付金 |
- |
14,643,781 |
- |
- |
| 存出保证金 |
- |
64,797 |
9,402 |
- |
| 交易性金融资产 |
3,710,109,775 |
3,938,913,746 |
4,045,172,803 |
3,969,988,142 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,710,109,775 |
3,938,913,746 |
4,045,172,803 |
3,969,988,142 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
369,045,502 |
102,221,498 |
- |
20,005,509 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10 |
500 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,079,550,034 |
4,057,157,183 |
4,050,455,913 |
3,990,889,625 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,039,463 |
999,323 |
1,026,691 |
979,570 |
| 应付托管费 |
346,488 |
333,108 |
342,230 |
326,523 |
| 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 |
310,861 |
247,675 |
309,705 |
124,592 |
| 负债合计 |
1,696,812 |
1,580,105 |
1,678,626 |
1,430,686 |
| 所有者权益 |
| 实收基金 |
3,576,826,420 |
3,576,903,185 |
3,577,073,687 |
3,577,097,072 |
| 未分配利润 |
501,026,802 |
478,673,894 |
471,703,599 |
412,361,867 |
| 所有者权益合计 |
4,077,853,223 |
4,055,577,078 |
4,048,777,286 |
3,989,458,939 |
| 负债和所有者权益总计 |
4,079,550,034 |
4,057,157,183 |
4,050,455,913 |
3,990,889,625 |
*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。
