华富安福债券A(002412)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
97,579.06 |
| 结算备付金 |
5,049,160.31 |
3,648,710.74 |
168,515.13 |
5,501,385.01 |
| 存出保证金 |
32,324.23 |
15,679.56 |
25,399.91 |
79,816.42 |
| 交易性金融资产 |
478,391,741.77 |
268,658,983.24 |
5,074,931.93 |
223,506,695.06 |
| 其中：股票投资 |
71,329,152.26 |
29,287,876.00 |
302,907.00 |
34,136,645.47 |
| 债券投资 |
407,062,589.51 |
239,371,107.24 |
4,772,024.93 |
189,370,049.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,287.37 |
220,000.00 |
- |
- |
| 应收证券清算款 |
9,721,203.77 |
1,338,797.83 |
72,072.33 |
5,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,101,314.03 |
40,266.12 |
993.63 |
596.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
523,376,096.99 |
274,790,086.59 |
5,408,433.26 |
234,186,071.73 |
| 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 |
114,007,966.24 |
47,739,741.36 |
448,976.50 |
49,182,619.91 |
| 应付证券清算款 |
8,224,343.13 |
1,509,900.81 |
75,028.80 |
4,926,070.13 |
| 应付赎回款 |
887,990.66 |
5,443.59 |
- |
1,415.93 |
| 应付管理人报酬 |
186,197.80 |
104,739.71 |
16,590.11 |
103,606.07 |
| 应付托管费 |
53,199.37 |
29,925.64 |
4,740.02 |
29,601.74 |
| 应付销售服务费 |
57.01 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,624.37 |
7,786.85 |
170.67 |
8,250.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,598.69 |
77,396.72 |
219,078.99 |
363,345.72 |
| 负债合计 |
123,431,977.27 |
49,474,934.68 |
764,585.09 |
54,614,909.61 |
| 所有者权益 |
| 实收基金 |
373,128,421.97 |
216,055,457.84 |
4,651,260.42 |
175,178,311.02 |
| 未分配利润 |
26,815,697.75 |
9,259,694.07 |
-7,412.25 |
4,392,851.10 |
| 所有者权益合计 |
399,944,119.72 |
225,315,151.91 |
4,643,848.17 |
179,571,162.12 |
| 负债及所有者权益总计 |
523,376,096.99 |
274,790,086.59 |
5,408,433.26 |
234,186,071.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
