单位(元)海富通恒丰定开债券(005485)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 |
667,761 |
64,691 |
508,148 |
4,953,120 |
结算备付金 |
31,757,532 |
31,507,614 |
6,888,104 |
8,456,598 |
存出保证金 |
23,479 |
19,257 |
31,983 |
- |
交易性金融资产 |
3,245,926,376 |
3,108,262,515 |
4,025,341,647 |
3,888,720,391 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,245,926,376 |
3,108,262,515 |
4,025,341,647 |
3,888,720,391 |
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 |
- |
30,200,000 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,278,375,148 |
3,170,054,077 |
4,032,769,882 |
3,902,130,109 |
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 |
806,182,434 |
645,941,079 |
1,377,025,359 |
1,233,377,730 |
应付证券清算款 |
199,869 |
30,135,293 |
- |
96,882 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
629,197 |
642,698 |
679,188 |
657,186 |
应付托管费 |
209,732 |
214,233 |
226,396 |
219,062 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
171,344 |
198,381 |
180,458 |
223,576 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
234,334 |
138,903 |
347,556 |
251,503 |
负债合计 |
807,626,911 |
677,270,587 |
1,378,458,957 |
1,234,825,939 |
所有者权益 |
实收基金 |
2,419,328,599 |
2,429,329,050 |
2,429,329,266 |
2,429,338,854 |
未分配利润 |
51,419,638 |
63,454,441 |
224,981,659 |
237,965,316 |
所有者权益合计 |
2,470,748,237 |
2,492,783,490 |
2,654,310,925 |
2,667,304,171 |
负债和所有者权益总计 |
3,278,375,148 |
3,170,054,077 |
4,032,769,882 |
3,902,130,109 |
*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。