单位(元)海富通中短债债券A(007227)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 |
1,218,715 |
4,198,902 |
1,424,360 |
523,238 |
结算备付金 |
- |
- |
6,480 |
- |
存出保证金 |
1,270 |
122 |
90 |
557 |
交易性金融资产 |
1,131,304,082 |
484,109,582 |
51,709,806 |
52,344,846 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,126,193,369 |
479,070,527 |
51,709,806 |
52,344,846 |
资产支持证券投资 |
5,110,712 |
5,039,055 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,064,426 |
86,007,350 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,977,001 |
303,457 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,225,565,493 |
574,619,413 |
53,140,736 |
52,868,641 |
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 |
4,000,659 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
206,271 |
3,687,238 |
- |
- |
应付管理人报酬 |
170,094 |
55,330 |
13,476 |
12,988 |
应付托管费 |
56,698 |
18,443 |
4,492 |
4,329 |
应付销售服务费 |
10,398 |
9,483 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
57,190 |
23,474 |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,068 |
86,783 |
125,400 |
144,642 |
负债合计 |
4,675,378 |
3,880,752 |
143,371 |
161,960 |
所有者权益 |
实收基金 |
1,087,344,078 |
515,465,412 |
50,021,588 |
50,021,956 |
未分配利润 |
133,546,038 |
55,273,249 |
2,975,777 |
2,684,724 |
所有者权益合计 |
1,220,890,116 |
570,738,661 |
52,997,364 |
52,706,681 |
负债和所有者权益总计 |
1,225,565,493 |
574,619,413 |
53,140,736 |
52,868,641 |
*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。