华富安享债券A(002280)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
520,323.99 |
| 结算备付金 |
8,231,319.55 |
5,028,642.26 |
11,225,176.55 |
13,194,283.38 |
| 存出保证金 |
35,621.16 |
28,352.48 |
39,328.13 |
57,307.95 |
| 交易性金融资产 |
324,252,830.94 |
422,199,709.74 |
537,062,208.45 |
802,090,820.04 |
| 其中：股票投资 |
52,137,541.20 |
73,506,450.00 |
90,646,910.00 |
142,221,640.25 |
| 债券投资 |
272,115,289.74 |
348,693,259.74 |
446,415,298.45 |
659,869,179.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
546,977.55 |
22,951,946.36 |
1,107,206.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,013.99 |
549.56 |
329.66 |
599.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
333,930,145.08 |
428,538,764.64 |
571,523,878.50 |
816,970,541.07 |
| 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 |
68,794,892.35 |
56,000,000.00 |
91,487,133.12 |
100,963,099.18 |
| 应付证券清算款 |
1,314,897.71 |
988,928.60 |
23,008,419.11 |
1,480,434.34 |
| 应付赎回款 |
2,772.51 |
66.58 |
88.23 |
- |
| 应付管理人报酬 |
204,261.04 |
218,556.52 |
304,181.13 |
399,997.76 |
| 应付托管费 |
58,360.31 |
62,444.72 |
86,908.89 |
114,285.04 |
| 应付销售服务费 |
0.21 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,430.23 |
6,106.01 |
16,374.30 |
20,928.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,915.16 |
156,874.42 |
252,625.90 |
249,203.30 |
| 负债合计 |
70,602,529.52 |
57,432,976.85 |
115,155,730.68 |
103,227,948.25 |
| 所有者权益 |
| 实收基金 |
249,369,560.58 |
368,862,871.49 |
440,007,453.11 |
656,058,973.42 |
| 未分配利润 |
13,958,054.98 |
2,242,916.30 |
16,360,694.71 |
57,683,619.40 |
| 所有者权益合计 |
263,327,615.56 |
371,105,787.79 |
456,368,147.82 |
713,742,592.82 |
| 负债及所有者权益总计 |
333,930,145.08 |
428,538,764.64 |
571,523,878.50 |
816,970,541.07 |
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