单位(元)华泰柏瑞锦泰一年定开债券(007867)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 |
272,781 |
360,641 |
219,615 |
337,870 |
结算备付金 |
- |
75,505,665 |
- |
4,066,400 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,754,915,259 |
- |
- |
- |
应收证券清算款 |
- |
- |
42,721 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,494,668,466 |
11,810,818,287 |
11,606,192,123 |
5,684,403,524 |
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 |
2,500,496,782 |
3,714,195,232 |
3,593,893,181 |
1,917,177,714 |
应付证券清算款 |
- |
27,837 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,000,184 |
997,113 |
859,398 |
470,175 |
应付托管费 |
333,395 |
332,371 |
286,466 |
156,725 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
385,999 |
264,464 |
293,787 |
170,552 |
负债合计 |
2,502,216,361 |
3,715,817,017 |
3,595,332,832 |
1,917,975,166 |
所有者权益 |
实收基金 |
7,978,826,333 |
7,998,999,995 |
7,998,999,995 |
3,762,642,095 |
未分配利润 |
13,625,773 |
96,001,274 |
11,859,296 |
3,786,263 |
所有者权益合计 |
7,992,452,105 |
8,095,001,270 |
8,010,859,291 |
3,766,428,358 |
负债和所有者权益总计 |
10,494,668,466 |
11,810,818,287 |
11,606,192,123 |
5,684,403,524 |
*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。