单位(元)华泰柏瑞锦瑞债券C(008525)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 |
7,522,348 |
291,450 |
10,774,369 |
1,271,217 |
结算备付金 |
56,350 |
348,177 |
11,005 |
26,811 |
存出保证金 |
7,426 |
8,782 |
2,890 |
2,094 |
交易性金融资产 |
51,438,176 |
30,591,395 |
52,358,931 |
11,937,647 |
其中:股票投资 |
8,019,704 |
5,951,551 |
2,709,488 |
626,938 |
基金投资 |
- |
- |
- |
- |
债券投资 |
43,418,472 |
24,639,843 |
49,649,443 |
11,310,709 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
8,000,000 |
- |
应收证券清算款 |
- |
203,529 |
- |
124,238 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,100 |
799 |
1,304 |
1,026 |
其他资产 |
27,900 |
9,300 |
27,900 |
9,300 |
资产总计 |
59,092,300 |
31,453,432 |
71,176,398 |
13,372,332 |
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 |
1,999,352 |
999,728 |
- |
- |
应付证券清算款 |
5,539,695 |
- |
10,040,604 |
78,239 |
应付赎回款 |
69,754 |
287,134 |
2 |
29,397 |
应付管理人报酬 |
6,867 |
7,467 |
9,484 |
3,191 |
应付托管费 |
2,289 |
2,489 |
3,161 |
1,064 |
应付销售服务费 |
630 |
661 |
868 |
498 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
72 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
30,185 |
9,496 |
5,402 |
1,119 |
负债合计 |
7,648,772 |
1,306,975 |
10,059,521 |
113,580 |
所有者权益 |
实收基金 |
47,314,721 |
27,773,033 |
57,160,729 |
11,881,824 |
未分配利润 |
4,128,807 |
2,373,425 |
3,956,149 |
1,376,928 |
所有者权益合计 |
51,443,527 |
30,146,458 |
61,116,878 |
13,258,752 |
负债和所有者权益总计 |
59,092,300 |
31,453,432 |
71,176,398 |
13,372,332 |
*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。