单位(元)恒越嘉鑫债券A(011416)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
901,688 |
3,764,071 |
1,372,061 |
6,354,709 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
86,300,192 |
66,215,897 |
99,489,013 |
92,700,916 |
| 其中：股票投资 |
13,804,309 |
- |
- |
15,621,646 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
68,308,569 |
60,335,544 |
97,477,089 |
77,079,271 |
| 资产支持证券投资 |
4,187,314 |
5,880,353 |
2,011,924 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,100,108 |
- |
26,120,515 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,233,247 |
618,446 |
321,858 |
9,032 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,535,235 |
70,598,413 |
127,303,447 |
99,064,658 |
| 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 |
16,395,079 |
10,201,271 |
6,000,956 |
7,050,555 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
824,548 |
3,806,163 |
114,294 |
16,042 |
| 应付管理人报酬 |
36,883 |
34,776 |
31,459 |
52,981 |
| 应付托管费 |
5,269 |
4,968 |
4,494 |
7,569 |
| 应付销售服务费 |
7,055 |
4,297 |
3,293 |
2,266 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,580 |
4,689 |
4,083 |
56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
730,790 |
339,088 |
167,138 |
86,431 |
| 负债合计 |
18,003,206 |
14,395,252 |
6,325,717 |
7,215,899 |
| 所有者权益 |
| 实收基金 |
71,498,812 |
54,670,044 |
120,749,535 |
89,854,175 |
| 未分配利润 |
8,033,217 |
1,533,117 |
228,195 |
1,994,585 |
| 所有者权益合计 |
79,532,029 |
56,203,161 |
120,977,730 |
91,848,759 |
| 负债和所有者权益总计 |
97,535,235 |
70,598,413 |
127,303,447 |
99,064,658 |
*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。
