华富安兴39个月定开债C(008019)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,305,152.60 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,139,875,221.23 |
11,123,868,148.85 |
11,166,882,669.40 |
11,152,598,522.43 |
| 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 |
2,825,253,669.94 |
2,936,148,310.47 |
3,043,455,578.30 |
3,066,929,213.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,054,194.45 |
1,009,324.56 |
1,033,035.60 |
995,580.77 |
| 应付托管费 |
351,398.15 |
336,441.51 |
344,345.21 |
331,860.25 |
| 应付销售服务费 |
143.06 |
137.28 |
140.90 |
136.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
336,496.88 |
200,745.59 |
311,267.24 |
238,860.98 |
| 负债合计 |
2,826,995,902.48 |
2,937,694,959.41 |
3,045,144,367.25 |
3,068,495,651.31 |
| 所有者权益 |
| 实收基金 |
7,998,803,383.29 |
7,998,803,383.29 |
7,998,803,275.03 |
7,998,803,057.92 |
| 未分配利润 |
314,075,935.46 |
187,369,806.15 |
122,935,027.12 |
85,299,813.20 |
| 所有者权益合计 |
8,312,879,318.75 |
8,186,173,189.44 |
8,121,738,302.15 |
8,084,102,871.12 |
| 负债及所有者权益总计 |
11,139,875,221.23 |
11,123,868,148.85 |
11,166,882,669.40 |
11,152,598,522.43 |
微信公众号
证券之星APP
基本资料
