单位(元)海富通裕通30个月定开债券(008231)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 |
721,952 |
558,240 |
534,084 |
5,559,616,679 |
结算备付金 |
93,504,476 |
48,079,104 |
5,584,398 |
- |
存出保证金 |
- |
- |
17,219 |
- |
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 |
- |
- |
- |
2,450,399,770 |
应收证券清算款 |
4,912 |
- |
72,720 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,396,771,418 |
13,386,738,020 |
13,421,134,918 |
8,010,016,449 |
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 |
5,197,268,624 |
5,290,487,465 |
5,406,110,459 |
- |
应付证券清算款 |
- |
196,274 |
- |
500,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,042,841 |
997,078 |
1,023,574 |
676,462 |
应付托管费 |
347,614 |
332,359 |
341,191 |
225,487 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
52,177 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
350,893 |
263,590 |
334,976 |
251,012 |
负债合计 |
5,199,009,972 |
5,292,276,766 |
5,407,810,200 |
501,205,139 |
所有者权益 |
实收基金 |
7,980,884,255 |
7,980,884,255 |
7,980,884,255 |
7,495,833,864 |
未分配利润 |
216,877,191 |
113,577,000 |
32,440,463 |
12,977,446 |
所有者权益合计 |
8,197,761,446 |
8,094,461,255 |
8,013,324,718 |
7,508,811,310 |
负债和所有者权益总计 |
13,396,771,418 |
13,386,738,020 |
13,421,134,918 |
8,010,016,449 |
*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。