单位(元)华泰柏瑞季季红债券A(000186)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 |
507,963 |
1,054,745 |
3,273,323 |
533,540 |
结算备付金 |
17,580,708 |
57,604,528 |
31,777,018 |
35,037,232 |
存出保证金 |
22,899 |
31,752 |
35,834 |
47,922 |
交易性金融资产 |
7,194,368,952 |
11,059,318,147 |
12,902,763,744 |
14,035,437,429 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,194,368,952 |
11,059,318,147 |
12,902,763,744 |
14,035,437,429 |
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 |
5,709,107 |
1,204,862 |
949,660 |
5,805,344 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,218,189,629 |
11,119,214,034 |
12,938,799,579 |
14,076,861,468 |
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 |
1,698,338,663 |
2,113,280,006 |
2,660,075,384 |
1,084,014,836 |
应付证券清算款 |
109,589 |
64,305 |
- |
26,301 |
应付赎回款 |
10,203,252 |
3,666,241 |
33,981,046 |
22,607,517 |
应付管理人报酬 |
1,634,318 |
2,660,260 |
3,481,600 |
3,677,085 |
应付托管费 |
466,948 |
760,074 |
994,743 |
1,050,596 |
应付销售服务费 |
46,379 |
176,500 |
218,187 |
403,731 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
382,256 |
600,427 |
1,002,549 |
784,527 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
318,350 |
212,205 |
467,674 |
223,644 |
负债合计 |
1,711,499,756 |
2,121,420,018 |
2,700,221,184 |
1,112,788,238 |
所有者权益 |
实收基金 |
5,094,023,623 |
8,346,750,233 |
9,680,328,791 |
12,121,720,765 |
未分配利润 |
412,666,251 |
651,043,783 |
558,249,604 |
842,352,466 |
所有者权益合计 |
5,506,689,873 |
8,997,794,015 |
10,238,578,395 |
12,964,073,230 |
负债和所有者权益总计 |
7,218,189,629 |
11,119,214,034 |
12,938,799,579 |
14,076,861,468 |
*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。