单位(元)同泰恒利纯债C(008729)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 |
980,592 |
61,505,621 |
966,425 |
511,126 |
| 结算备付金 |
588,611,294 |
573,312,928 |
361,137,410 |
96,621,552 |
| 存出保证金 |
93 |
92 |
144,092 |
1,760 |
| 交易性金融资产 |
3,082,852,518 |
2,910,491,948 |
3,133,603,822 |
815,303,947 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,082,852,518 |
2,910,491,948 |
3,133,603,822 |
815,303,947 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
143,513,459 |
- |
100,036,986 |
- |
| 应收证券清算款 |
- |
59,699,212 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,005,004 |
11,911,392 |
9,576,163 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,816,962,960 |
3,616,921,192 |
3,605,464,898 |
912,438,385 |
| 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 |
15,180,345 |
110,860,273 |
942,333 |
- |
| 应付管理人报酬 |
1,019,367 |
1,216,742 |
962,839 |
484,150 |
| 应付托管费 |
339,789 |
405,581 |
320,946 |
161,383 |
| 应付销售服务费 |
571,936 |
163,134 |
169,349 |
8 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
12,072 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,253 |
477,892 |
95,163 |
188,479 |
| 负债合计 |
17,347,690 |
113,123,622 |
2,490,630 |
846,093 |
| 所有者权益 |
| 实收基金 |
3,579,907,451 |
2,707,040,098 |
2,177,007,655 |
681,661,222 |
| 未分配利润 |
219,707,819 |
796,757,472 |
1,425,966,612 |
229,931,070 |
| 所有者权益合计 |
3,799,615,270 |
3,503,797,569 |
3,602,974,268 |
911,592,292 |
| 负债和所有者权益总计 |
3,816,962,960 |
3,616,921,192 |
3,605,464,898 |
912,438,385 |
*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。
