单位(元)海富通恒益一年定开债券发起式(012843)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 |
413,665 |
91,308 |
408,996 |
40,637,135 |
| 结算备付金 |
35,704,989 |
10,631,701 |
6,837,692 |
9,379,614 |
| 存出保证金 |
15,306 |
7,478 |
2,448 |
56,039 |
| 交易性金融资产 |
1,388,690,771 |
1,105,620,346 |
1,626,047,267 |
1,613,544,107 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,388,690,771 |
1,105,620,346 |
1,626,047,267 |
1,613,544,107 |
| 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 |
845,936 |
47,729 |
- |
29,977,623 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,425,670,667 |
1,116,398,562 |
1,633,296,403 |
1,693,594,518 |
| 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 |
406,174,865 |
98,665,152 |
615,994,520 |
604,159,517 |
| 应付证券清算款 |
11,655 |
- |
5,408 |
70,059,612 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
258,887 |
253,646 |
258,389 |
251,029 |
| 应付托管费 |
86,296 |
84,549 |
86,130 |
83,676 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,350 |
125 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,638 |
96,399 |
175,259 |
78,906 |
| 负债合计 |
406,743,691 |
99,099,871 |
616,519,706 |
674,632,739 |
| 所有者权益 |
| 实收基金 |
1,010,226,250 |
1,010,226,250 |
1,010,226,250 |
1,010,226,250 |
| 未分配利润 |
8,700,726 |
7,072,440 |
6,550,447 |
8,735,529 |
| 所有者权益合计 |
1,018,926,977 |
1,017,298,691 |
1,016,776,697 |
1,018,961,779 |
| 负债和所有者权益总计 |
1,425,670,667 |
1,116,398,562 |
1,633,296,403 |
1,693,594,518 |
*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。
