华泰柏瑞益通三个月定开债(007958)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,253,454.60 |
| 结算备付金 |
7,172,140.51 |
9,104,719.08 |
2,910,839.32 |
5,002,624.27 |
| 存出保证金 |
- |
3,914.01 |
6,389.45 |
3,529.03 |
| 交易性金融资产 |
2,493,122,457.76 |
3,189,143,456.09 |
3,175,760,432.66 |
3,071,077,540.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,493,122,457.76 |
3,189,143,456.09 |
3,175,760,432.66 |
3,062,789,642.33 |
| 资产支持证券投资 |
- |
- |
- |
8,287,898.52 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,002,278.45 |
| 应收证券清算款 |
- |
20,637,824.93 |
10,416,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,500,770,690.00 |
3,219,348,783.64 |
3,189,474,219.75 |
3,097,339,427.20 |
| 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 |
377,834,798.93 |
657,164,850.73 |
669,317,363.35 |
590,494,663.28 |
| 应付证券清算款 |
8,531.45 |
- |
- |
22,559.37 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
581,444.20 |
628,091.98 |
640,582.59 |
620,009.46 |
| 应付托管费 |
96,907.35 |
104,681.97 |
106,763.76 |
103,334.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
132,591.98 |
212,325.19 |
254,232.09 |
325,280.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,759.53 |
152,643.49 |
276,545.70 |
169,349.08 |
| 负债合计 |
378,863,033.44 |
658,262,593.36 |
670,595,487.49 |
591,735,196.13 |
| 所有者权益 |
| 实收基金 |
2,005,453,507.27 |
2,445,453,488.21 |
2,445,453,502.93 |
2,445,454,016.43 |
| 未分配利润 |
116,454,149.29 |
115,632,702.07 |
73,425,229.33 |
60,150,214.64 |
| 所有者权益合计 |
2,121,907,656.56 |
2,561,086,190.28 |
2,518,878,732.26 |
2,505,604,231.07 |
| 负债及所有者权益总计 |
2,500,770,690.00 |
3,219,348,783.64 |
3,189,474,219.75 |
3,097,339,427.20 |
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