单位(元)海富通利率债债券C(011116)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 |
427,845 |
1,343,213 |
341,997 |
2,546,375 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,214,200,506 |
1,875,806,917 |
2,800,060,611 |
3,144,441,764 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,214,200,506 |
1,875,806,917 |
2,800,060,611 |
3,144,441,764 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,717,585 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,272 |
2,204 |
327,500 |
17,878 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,214,639,623 |
1,927,869,920 |
2,800,730,108 |
3,147,006,017 |
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 |
350,854,370 |
101,275,990 |
652,245,352 |
712,643,850 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
41,772 |
94,718 |
6,251 |
465 |
应付管理人报酬 |
396,906 |
449,773 |
544,687 |
599,688 |
应付托管费 |
66,151 |
74,962 |
90,781 |
99,948 |
应付销售服务费 |
2,193 |
838 |
206 |
87 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
574 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,919 |
132,196 |
301,441 |
205,839 |
负债合计 |
351,585,311 |
102,029,051 |
653,188,718 |
713,549,877 |
所有者权益 |
实收基金 |
1,764,794,322 |
1,751,516,668 |
2,096,355,299 |
2,406,980,256 |
未分配利润 |
98,259,990 |
74,324,201 |
51,186,092 |
26,475,885 |
所有者权益合计 |
1,863,054,312 |
1,825,840,869 |
2,147,541,391 |
2,433,456,140 |
负债和所有者权益总计 |
2,214,639,623 |
1,927,869,920 |
2,800,730,108 |
3,147,006,017 |
*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。