单位(元)海富通一年定开债券C(001976)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 |
358,941 |
4,188,918 |
396,613 |
421,485 |
结算备付金 |
3,804,963 |
5,615,365 |
2,577,118 |
1,507,546 |
存出保证金 |
7,569 |
7,162 |
1,764 |
4,852 |
交易性金融资产 |
436,849,399 |
292,633,494 |
282,678,879 |
271,166,772 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
436,849,399 |
292,633,494 |
282,678,879 |
271,166,772 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
78,797,633 |
- |
- |
应收证券清算款 |
26,586 |
- |
- |
119,927 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
441,047,458 |
381,242,573 |
285,654,374 |
273,220,581 |
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 |
111,110,537 |
- |
56,639,048 |
44,504,692 |
应付证券清算款 |
28,477 |
3,782,690 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
91,083 |
176,890 |
96,941 |
93,856 |
应付托管费 |
30,361 |
70,756 |
38,776 |
37,542 |
应付销售服务费 |
93 |
102 |
138 |
134 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,426 |
7,652 |
10,235 |
15,941 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,763 |
95,905 |
178,744 |
210,632 |
负债合计 |
111,460,740 |
4,133,995 |
56,963,882 |
44,862,798 |
所有者权益 |
实收基金 |
267,266,985 |
262,856,956 |
137,667,996 |
137,667,996 |
未分配利润 |
62,319,733 |
114,251,621 |
91,022,496 |
90,689,787 |
所有者权益合计 |
329,586,718 |
377,108,578 |
228,690,492 |
228,357,783 |
负债和所有者权益总计 |
441,047,458 |
381,242,573 |
285,654,374 |
273,220,581 |
*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。