华泰柏瑞益通三个月定开债(007958)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
8,027,096.09 |
7,172,140.51 |
9,104,719.08 |
2,910,839.32 |
| 存出保证金 |
- |
- |
3,914.01 |
6,389.45 |
| 交易性金融资产 |
1,275,840,960.42 |
2,493,122,457.76 |
3,189,143,456.09 |
3,175,760,432.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,275,840,960.42 |
2,493,122,457.76 |
3,189,143,456.09 |
3,175,760,432.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
392,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
31,456,175.61 |
- |
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 |
1,708,055,468.32 |
2,500,770,690.00 |
3,219,348,783.64 |
3,189,474,219.75 |
| 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 |
| 应付证券清算款 |
- |
8,531.45 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
420,611.27 |
581,444.20 |
628,091.98 |
640,582.59 |
| 应付托管费 |
70,101.90 |
96,907.35 |
104,681.97 |
106,763.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,821.63 |
132,591.98 |
212,325.19 |
254,232.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,279.40 |
208,759.53 |
152,643.49 |
276,545.70 |
| 负债合计 |
647,814.20 |
378,863,033.44 |
658,262,593.36 |
670,595,487.49 |
| 所有者权益 |
| 实收基金 |
1,625,453,495.57 |
2,005,453,507.27 |
2,445,453,488.21 |
2,445,453,502.93 |
| 未分配利润 |
81,954,158.55 |
116,454,149.29 |
115,632,702.07 |
73,425,229.33 |
| 所有者权益合计 |
1,707,407,654.12 |
2,121,907,656.56 |
2,561,086,190.28 |
2,518,878,732.26 |
| 负债及所有者权益总计 |
1,708,055,468.32 |
2,500,770,690.00 |
3,219,348,783.64 |
3,189,474,219.75 |
微信公众号
证券之星APP
基本资料
