单位(元)海富通聚合纯债(007037)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 |
964,909 |
658,421 |
301,287 |
892,976 |
结算备付金 |
2,890,595 |
2,813,771 |
6,955,055 |
1,883,318 |
存出保证金 |
22,601 |
15,485 |
57,686 |
27,048 |
交易性金融资产 |
820,728,671 |
675,044,427 |
877,282,558 |
866,966,967 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
820,728,671 |
675,044,427 |
877,282,558 |
866,966,967 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
128,975,051 |
- |
- |
应收证券清算款 |
- |
43,802 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
824,606,777 |
807,550,956 |
884,596,586 |
869,770,308 |
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 |
3,299,536 |
- |
86,567,966 |
67,003,320 |
应付证券清算款 |
701,856 |
- |
- |
704,516 |
应付赎回款 |
- |
- |
- |
10 |
应付管理人报酬 |
208,031 |
198,852 |
204,739 |
197,583 |
应付托管费 |
69,344 |
66,284 |
68,246 |
65,861 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
48,363 |
10,720 |
2,816 |
45,878 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,101 |
99,793 |
183,869 |
90,882 |
负债合计 |
4,517,230 |
375,648 |
87,027,636 |
68,108,051 |
所有者权益 |
实收基金 |
785,274,722 |
785,275,110 |
785,275,705 |
785,276,230 |
未分配利润 |
34,814,825 |
21,900,197 |
12,293,245 |
16,386,027 |
所有者权益合计 |
820,089,547 |
807,175,308 |
797,568,950 |
801,662,256 |
负债和所有者权益总计 |
824,606,777 |
807,550,956 |
884,596,586 |
869,770,308 |
*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。