华富恒利债券A(001086)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,831.34 |
| 结算备付金 |
85,679.69 |
150,547.80 |
15,215.81 |
15,636.61 |
| 存出保证金 |
3,703.25 |
3,088.12 |
1,517.24 |
5,387.45 |
| 交易性金融资产 |
903,043,802.50 |
11,092,632.35 |
10,398,644.13 |
1,706,364.21 |
| 其中：股票投资 |
- |
1,378,206.31 |
893,803.60 |
317,776.40 |
| 债券投资 |
903,043,802.50 |
9,714,426.04 |
9,504,840.53 |
1,388,587.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
217,041,348.31 |
- |
1,000,000.00 |
- |
| 应收证券清算款 |
- |
616,349.62 |
- |
9,955.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,360,011.62 |
202.00 |
- |
1,129.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,198,120,092.93 |
11,920,930.02 |
12,716,129.67 |
1,754,305.51 |
| 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 |
- |
1,037,000.00 |
- |
89,970.61 |
| 应付证券清算款 |
60,952,625.75 |
131,688.45 |
1,000,000.00 |
- |
| 应付赎回款 |
38,088.89 |
1,143.68 |
- |
12,358.15 |
| 应付管理人报酬 |
42,478.88 |
5,772.89 |
5,924.69 |
795.83 |
| 应付托管费 |
14,159.63 |
1,924.31 |
1,974.87 |
265.29 |
| 应付销售服务费 |
24,929.93 |
494.86 |
354.33 |
325.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,711.57 |
152.16 |
88.83 |
7.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,895.75 |
29,305.81 |
12,516.04 |
11,409.41 |
| 负债合计 |
61,097,890.40 |
1,207,482.16 |
1,020,858.76 |
115,132.38 |
| 所有者权益 |
| 实收基金 |
1,097,783,228.98 |
10,455,667.34 |
11,473,059.97 |
1,627,936.81 |
| 未分配利润 |
39,238,973.55 |
257,780.52 |
222,210.94 |
11,236.32 |
| 所有者权益合计 |
1,137,022,202.53 |
10,713,447.86 |
11,695,270.91 |
1,639,173.13 |
| 负债及所有者权益总计 |
1,198,120,092.93 |
11,920,930.02 |
12,716,129.67 |
1,754,305.51 |
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