单位(元)华商鸿益一年定期开放债券发起式(008721)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 |
4,842,012 |
9,518,467 |
4,956,319 |
4,145,315 |
| 结算备付金 |
- |
- |
- |
100,895 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,088,748,012 |
505,113,984 |
525,941,338 |
571,286,358 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,088,748,012 |
505,113,984 |
525,941,338 |
571,286,358 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 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 |
2,093,590,024 |
514,632,451 |
530,897,656 |
575,532,569 |
| 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 |
591,032,400 |
- |
- |
48,509,966 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
382,482 |
128,428 |
135,902 |
129,259 |
| 应付托管费 |
127,494 |
42,809 |
45,301 |
43,086 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,852 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,479 |
125,434 |
207,136 |
114,552 |
| 负债合计 |
591,821,707 |
296,671 |
388,339 |
48,796,863 |
| 所有者权益 |
| 实收基金 |
1,448,714,850 |
492,365,978 |
492,365,977 |
492,366,532 |
| 未分配利润 |
53,053,467 |
21,969,803 |
38,143,340 |
34,369,174 |
| 所有者权益合计 |
1,501,768,317 |
514,335,781 |
530,509,318 |
526,735,706 |
| 负债和所有者权益总计 |
2,093,590,024 |
514,632,451 |
530,897,656 |
575,532,569 |
*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。
