单位(元)华富安福债券(002412)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 |
66,520 |
97,579 |
166,257 |
34,020 |
| 结算备付金 |
168,515 |
5,501,385 |
10,122,725 |
30,673 |
| 存出保证金 |
25,400 |
79,816 |
60,392 |
695 |
| 交易性金融资产 |
5,074,932 |
223,506,695 |
539,452,436 |
7,490,351 |
| 其中：股票投资 |
302,907 |
34,136,645 |
76,425,482 |
1,377,789 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,772,025 |
189,370,050 |
463,026,954 |
6,112,562 |
| 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 |
72,072 |
5,000,000 |
29,083,889 |
48,270 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
994 |
596 |
10 |
2,071 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,408,433 |
234,186,072 |
578,885,709 |
7,606,080 |
| 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 |
448,977 |
49,182,620 |
88,566,162 |
600,000 |
| 应付证券清算款 |
75,029 |
4,926,070 |
- |
- |
| 应付赎回款 |
- |
1,416 |
47,025,427 |
41,904 |
| 应付管理人报酬 |
16,590 |
103,606 |
298,009 |
3,672 |
| 应付托管费 |
4,740 |
29,602 |
85,146 |
1,049 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
171 |
8,250 |
25,932 |
239 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,079 |
363,346 |
378,043 |
46,549 |
| 负债合计 |
764,585 |
54,614,910 |
136,378,718 |
693,413 |
| 所有者权益 |
| 实收基金 |
4,651,260 |
175,178,311 |
435,651,376 |
5,531,767 |
| 未分配利润 |
-7,412 |
4,392,851 |
6,855,614 |
1,380,900 |
| 所有者权益合计 |
4,643,848 |
179,571,162 |
442,506,990 |
6,912,667 |
| 负债和所有者权益总计 |
5,408,433 |
234,186,072 |
578,885,709 |
7,606,080 |
*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。
