单位(元)海富通稳健添利债券C(519023)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 |
2,321,297 |
3,230,308 |
1,655,737 |
507,675 |
结算备付金 |
400,327 |
5,841,153 |
9,790,313 |
4,294 |
存出保证金 |
21,851 |
29,318 |
153 |
366 |
交易性金融资产 |
7,373,356 |
1,241,730,365 |
2,029,318,847 |
5,847,762 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,373,356 |
1,241,730,365 |
2,029,318,847 |
5,847,762 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-117,233 |
- |
应收证券清算款 |
- |
- |
415,234,467 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,834,192 |
20 |
30 |
7,017 |
其他资产 |
2,602 |
- |
- |
15,875 |
资产总计 |
11,953,625 |
1,250,831,164 |
2,455,882,314 |
6,382,989 |
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 |
499,961 |
135,959,350 |
- |
- |
应付证券清算款 |
2,141,548 |
2,676,398 |
- |
52,915 |
应付赎回款 |
10 |
10,290 |
413,383,575 |
552 |
应付管理人报酬 |
33,822 |
273,714 |
658,099 |
1,493 |
应付托管费 |
22,548 |
182,476 |
438,733 |
996 |
应付销售服务费 |
1,206 |
22,202 |
125,588 |
1,401 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
219,069 |
241,559 |
223,547 |
216,395 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,275 |
96,122 |
52,314 |
14,876 |
负债合计 |
3,109,439 |
139,462,111 |
414,881,856 |
288,628 |
所有者权益 |
实收基金 |
7,878,805 |
987,870,705 |
1,829,201,518 |
4,816,055 |
未分配利润 |
965,381 |
123,498,348 |
211,798,939 |
1,278,306 |
所有者权益合计 |
8,844,186 |
1,111,369,053 |
2,041,000,457 |
6,094,361 |
负债和所有者权益总计 |
11,953,625 |
1,250,831,164 |
2,455,882,314 |
6,382,989 |
*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。