单位(元)华富安兴39个月定期开放债券C(008019)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 |
2,710,894 |
1,305,153 |
3,796,217 |
1,382,164 |
结算备付金 |
- |
- |
- |
3,171,780 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
995,852,484 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,166,882,669 |
11,152,598,522 |
7,536,731,580 |
9,850,110,980 |
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 |
3,043,455,578 |
3,066,929,213 |
300,137,838 |
2,728,732,370 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,033,036 |
995,581 |
920,678 |
876,782 |
应付托管费 |
344,345 |
331,860 |
306,893 |
292,261 |
应付销售服务费 |
141 |
136 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
311,267 |
238,861 |
245,720 |
226,039 |
负债合计 |
3,045,144,367 |
3,068,495,651 |
301,611,128 |
2,730,127,452 |
所有者权益 |
实收基金 |
7,998,803,275 |
7,998,803,058 |
6,899,997,206 |
6,899,997,206 |
未分配利润 |
122,935,027 |
85,299,813 |
335,123,246 |
219,986,323 |
所有者权益合计 |
8,121,738,302 |
8,084,102,871 |
7,235,120,451 |
7,119,983,529 |
负债和所有者权益总计 |
11,166,882,669 |
11,152,598,522 |
7,536,731,580 |
9,850,110,980 |
*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。