华富中证5年恒定久期国开债指数C(006452)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,514,815.00 |
| 结算备付金 |
- |
- |
2,547,316.99 |
- |
| 存出保证金 |
- |
- |
319.59 |
1,386.51 |
| 交易性金融资产 |
6,464,966,559.97 |
3,121,528,323.40 |
1,387,472,233.70 |
1,445,064,410.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,464,966,559.97 |
3,121,528,323.40 |
1,387,472,233.70 |
1,445,064,410.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
283,982,102.03 |
161,039,279.04 |
35,505,988.37 |
100,021,071.92 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
446,455.00 |
561,897.15 |
38,994.15 |
127,754.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,750,274,767.75 |
3,283,320,394.27 |
1,429,689,546.51 |
1,546,729,438.16 |
| 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 |
- |
- |
60,062,446.70 |
89,509,336.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
240,267.05 |
146,901.85 |
11,287.79 |
42,655.67 |
| 应付管理人报酬 |
1,099,259.27 |
640,314.00 |
372,311.70 |
264,084.28 |
| 应付托管费 |
219,851.83 |
128,062.80 |
74,462.36 |
52,816.84 |
| 应付销售服务费 |
9,714.32 |
1,326.49 |
269.74 |
190.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,241.29 |
- |
- |
4,470.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
487,637.47 |
349,869.94 |
333,474.68 |
189,197.41 |
| 负债合计 |
2,066,971.23 |
1,266,475.08 |
60,854,252.97 |
90,062,751.78 |
| 所有者权益 |
| 实收基金 |
6,228,146,972.68 |
3,015,682,701.49 |
1,246,042,722.74 |
1,347,611,046.28 |
| 未分配利润 |
520,060,823.84 |
266,371,217.70 |
122,792,570.80 |
109,055,640.10 |
| 所有者权益合计 |
6,748,207,796.52 |
3,282,053,919.19 |
1,368,835,293.54 |
1,456,666,686.38 |
| 负债及所有者权益总计 |
6,750,274,767.75 |
3,283,320,394.27 |
1,429,689,546.51 |
1,546,729,438.16 |
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