单位(元)华泰保兴尊合债券C(005160)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 |
5,253,702 |
15,250,466 |
6,067,292 |
7,941,291 |
结算备付金 |
21,074,763 |
12,098,823 |
13,928,209 |
11,486,169 |
存出保证金 |
127,589 |
30,091 |
12,755 |
125,773 |
交易性金融资产 |
9,384,135,297 |
10,010,322,024 |
5,149,830,025 |
9,075,164,990 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,384,135,297 |
10,010,322,024 |
5,149,830,025 |
9,075,164,990 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,603,713 |
1,829,765,686 |
45,010,237 |
- |
应收证券清算款 |
11,825,092 |
- |
2,229,912 |
9,932,990 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,554,834 |
728,493 |
25,162 |
2,289,858 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,438,574,990 |
11,868,195,582 |
5,217,103,591 |
9,106,941,071 |
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 |
2,071,709,423 |
1,602,813,636 |
388,559,344 |
1,418,280,811 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
236,307,017 |
199,679 |
50,816,753 |
18,052,107 |
应付管理人报酬 |
3,838,459 |
5,269,761 |
2,603,270 |
3,927,331 |
应付托管费 |
1,279,486 |
1,756,587 |
867,757 |
1,309,110 |
应付销售服务费 |
205,285 |
384,519 |
21,267 |
41,938 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
136,409 |
236,529 |
193,303 |
216,104 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,835 |
158,823 |
264,003 |
135,739 |
负债合计 |
2,313,740,914 |
1,610,819,535 |
443,325,696 |
1,441,963,140 |
所有者权益 |
实收基金 |
6,281,945,196 |
8,326,335,682 |
3,623,758,588 |
5,819,814,536 |
未分配利润 |
842,888,879 |
1,931,040,366 |
1,150,019,307 |
1,845,163,394 |
所有者权益合计 |
7,124,834,076 |
10,257,376,048 |
4,773,777,896 |
7,664,977,931 |
负债和所有者权益总计 |
9,438,574,990 |
11,868,195,582 |
5,217,103,591 |
9,106,941,071 |
*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。