海富通裕通30个月定开债(008231)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
558,239.59 |
| 结算备付金 |
4,387,590.36 |
22,158,770.57 |
93,504,475.56 |
48,079,104.10 |
| 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 |
2,213,647,161.55 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
4,912.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,009,346,586.20 |
12,954,719,901.14 |
13,396,771,417.76 |
13,386,738,020.31 |
| 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 |
- |
4,670,183,340.27 |
5,197,268,623.97 |
5,290,487,465.10 |
| 应付证券清算款 |
- |
8,045.55 |
- |
196,273.73 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,030,031.34 |
1,017,502.62 |
1,042,840.95 |
997,077.74 |
| 应付托管费 |
343,343.78 |
339,167.51 |
347,613.62 |
332,359.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,939.87 |
231,525.22 |
350,892.97 |
263,589.80 |
| 负债合计 |
1,613,314.99 |
4,671,779,581.17 |
5,199,009,971.51 |
5,292,276,765.63 |
| 所有者权益 |
| 实收基金 |
7,980,884,496.13 |
7,980,884,254.92 |
7,980,884,254.92 |
7,980,884,254.92 |
| 未分配利润 |
26,848,775.08 |
302,056,065.05 |
216,877,191.33 |
113,576,999.76 |
| 所有者权益合计 |
8,007,733,271.21 |
8,282,940,319.97 |
8,197,761,446.25 |
8,094,461,254.68 |
| 负债及所有者权益总计 |
8,009,346,586.20 |
12,954,719,901.14 |
13,396,771,417.76 |
13,386,738,020.31 |
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