单位(元)华泰柏瑞稳健收益债券A(460008)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 |
287,068 |
146,157,151 |
418,226 |
508,479 |
结算备付金 |
9,142 |
395,384 |
391,866 |
388,222 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
278,086,768 |
1,878,632,708 |
2,333,711,905 |
2,587,390,605 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
278,086,768 |
1,878,632,708 |
2,333,711,905 |
2,587,390,605 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,020 |
53,822 |
11,903 |
72,982 |
其他资产 |
- |
- |
- |
8,889 |
资产总计 |
278,407,998 |
2,025,239,064 |
2,334,533,901 |
2,588,369,177 |
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 |
47,146,565 |
- |
258,752,908 |
466,647,969 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
57,555 |
12,451 |
13,423 |
35,746 |
应付管理人报酬 |
65,617 |
584,969 |
614,851 |
609,588 |
应付托管费 |
18,748 |
167,134 |
175,672 |
174,168 |
应付销售服务费 |
2,528 |
2,554 |
2,729 |
3,029 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,783 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,299 |
138,376 |
221,639 |
135,613 |
负债合计 |
47,523,095 |
905,484 |
259,781,222 |
467,606,113 |
所有者权益 |
实收基金 |
195,894,942 |
1,740,495,870 |
1,784,429,621 |
1,781,467,541 |
未分配利润 |
34,989,961 |
283,837,710 |
290,323,058 |
339,295,524 |
所有者权益合计 |
230,884,903 |
2,024,333,580 |
2,074,752,679 |
2,120,763,065 |
负债和所有者权益总计 |
278,407,998 |
2,025,239,064 |
2,334,533,901 |
2,588,369,177 |
*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。