单位(元)海富通稳固收益债券C(519030)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 |
25,942,074 |
16,183,225 |
5,409,489 |
342,005,492 |
结算备付金 |
105,524,020 |
76,314,867 |
113,826,128 |
171,999,458 |
存出保证金 |
207,358 |
261,772 |
287,658 |
600,576 |
交易性金融资产 |
3,802,589,466 |
4,764,985,575 |
4,270,818,958 |
6,874,610,585 |
其中:股票投资 |
570,189,877 |
790,329,028 |
642,265,120 |
1,025,726,968 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,232,399,589 |
3,974,656,547 |
3,628,553,838 |
5,848,883,617 |
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 |
65,399,833 |
42,965,863 |
4,409,941 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,161 |
38,656 |
52,550 |
147,053,219 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,999,712,911 |
4,900,749,958 |
4,394,804,724 |
7,536,269,330 |
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 |
1,049,677,613 |
604,860,968 |
944,434,435 |
1,470,000,000 |
应付证券清算款 |
56,605,444 |
6,233,871 |
- |
326,918,131 |
应付赎回款 |
5,839,894 |
15,602,984 |
77,577,014 |
13,313,953 |
应付管理人报酬 |
1,884,492 |
2,402,491 |
2,153,094 |
3,213,704 |
应付托管费 |
538,426 |
686,426 |
615,170 |
918,201 |
应付销售服务费 |
638,662 |
1,078,485 |
1,230,340 |
1,836,402 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
163,271 |
149,562 |
156,184 |
150,197 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
512,094 |
866,805 |
1,236,632 |
1,116,909 |
负债合计 |
1,115,859,898 |
631,881,592 |
1,027,402,870 |
1,817,467,497 |
所有者权益 |
实收基金 |
2,421,862,014 |
3,510,147,131 |
2,849,050,628 |
4,728,258,232 |
未分配利润 |
461,990,999 |
758,721,235 |
518,351,226 |
990,543,601 |
所有者权益合计 |
2,883,853,014 |
4,268,868,366 |
3,367,401,854 |
5,718,801,833 |
负债和所有者权益总计 |
3,999,712,911 |
4,900,749,958 |
4,394,804,724 |
7,536,269,330 |
*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。