单位(元)华泰保兴尊利债券C(005909)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 |
4,300,405 |
7,841,755 |
723,178 |
4,165,706 |
结算备付金 |
6,797,890 |
11,533,246 |
4,492,939 |
1,859,082 |
存出保证金 |
94,746 |
112,042 |
74,336 |
140,402 |
交易性金融资产 |
2,380,599,217 |
2,303,834,154 |
2,553,916,042 |
2,339,078,166 |
其中:股票投资 |
320,051,200 |
317,433,734 |
486,950,692 |
408,563,193 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,060,548,017 |
1,986,400,420 |
2,066,965,351 |
1,930,514,973 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
63,006,841 |
-6,575 |
- |
28,048,020 |
应收证券清算款 |
2,148,961 |
55,709,351 |
12,110,672 |
250,428 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,004,351 |
19,499 |
1,430 |
31,165 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,496,952,411 |
2,379,043,471 |
2,571,318,598 |
2,373,572,969 |
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 |
490,279,489 |
200,049,321 |
95,023,211 |
75,042,258 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
5,534,614 |
48,258,989 |
10,608,112 |
1,078,876 |
应付管理人报酬 |
1,377,612 |
1,349,484 |
1,585,066 |
1,363,023 |
应付托管费 |
367,363 |
359,862 |
422,684 |
363,473 |
应付销售服务费 |
160,100 |
84,990 |
74,838 |
79,521 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,014 |
11,625 |
21,322 |
10,365 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
464,471 |
596,797 |
612,356 |
531,037 |
负债合计 |
498,203,664 |
250,711,067 |
108,347,591 |
78,468,553 |
所有者权益 |
实收基金 |
1,649,350,439 |
1,741,512,351 |
2,060,785,155 |
1,798,438,906 |
未分配利润 |
349,398,308 |
386,820,053 |
402,185,852 |
496,665,510 |
所有者权益合计 |
1,998,748,747 |
2,128,332,404 |
2,462,971,007 |
2,295,104,416 |
负债和所有者权益总计 |
2,496,952,411 |
2,379,043,471 |
2,571,318,598 |
2,373,572,969 |
*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。