单位(元)华富恒利债券C(001087)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,300,752 |
15,831 |
41,083,112 |
1,618,145 |
结算备付金 |
15,216 |
15,637 |
604,913 |
1,730,991 |
存出保证金 |
1,517 |
5,387 |
32,857 |
56,168 |
交易性金融资产 |
10,398,644 |
1,706,364 |
2,899,743 |
276,554,363 |
其中:股票投资 |
893,804 |
317,776 |
- |
44,374,459 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,504,841 |
1,388,588 |
2,899,743 |
232,179,905 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,000,000 |
- |
- |
- |
应收证券清算款 |
- |
9,956 |
10,518,503 |
1,627,731 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,130 |
620 |
10,010 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,716,130 |
1,754,306 |
55,139,748 |
281,597,408 |
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 |
- |
89,971 |
2,551,911 |
54,000,000 |
应付证券清算款 |
1,000,000 |
- |
- |
1,463,882 |
应付赎回款 |
- |
12,358 |
51,519,048 |
21 |
应付管理人报酬 |
5,925 |
796 |
25,890 |
116,765 |
应付托管费 |
1,975 |
265 |
8,630 |
38,922 |
应付销售服务费 |
354 |
326 |
28 |
174 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
89 |
8 |
883 |
10,472 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
12,516 |
11,409 |
234,036 |
350,546 |
负债合计 |
1,020,859 |
115,132 |
54,340,427 |
55,980,783 |
所有者权益 |
实收基金 |
11,473,060 |
1,627,937 |
771,470 |
191,732,461 |
未分配利润 |
222,211 |
11,236 |
27,852 |
33,884,165 |
所有者权益合计 |
11,695,271 |
1,639,173 |
799,322 |
225,616,626 |
负债和所有者权益总计 |
12,716,130 |
1,754,306 |
55,139,748 |
281,597,408 |
*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。