华泰柏瑞锦瑞债券A(008524)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
291,449.85 |
| 结算备付金 |
224,467.70 |
58,737.35 |
56,350.24 |
348,177.10 |
| 存出保证金 |
6,910.25 |
5,550.42 |
7,426.07 |
8,782.41 |
| 交易性金融资产 |
75,306,702.33 |
49,115,902.83 |
51,438,175.63 |
30,591,394.59 |
| 其中：股票投资 |
7,905,990.00 |
- |
8,019,703.85 |
5,951,551.33 |
| 债券投资 |
67,400,712.33 |
49,115,902.83 |
43,418,471.78 |
24,639,843.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,556.16 |
- |
- |
- |
| 应收证券清算款 |
1,000,180.82 |
7,001,717.40 |
- |
203,529.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.92 |
- |
40,100.00 |
799.36 |
| 其他资产 |
27,900.00 |
9,300.00 |
27,900.00 |
9,300.00 |
| 资产总计 |
82,271,077.22 |
56,489,072.22 |
59,092,299.53 |
31,453,432.36 |
| 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 |
- |
- |
1,999,352.07 |
999,727.83 |
| 应付证券清算款 |
- |
- |
5,539,695.11 |
- |
| 应付赎回款 |
1,111,871.26 |
7,005,383.58 |
69,754.48 |
287,134.47 |
| 应付管理人报酬 |
17,637.74 |
7,842.86 |
6,866.67 |
7,466.69 |
| 应付托管费 |
5,879.27 |
2,614.31 |
2,288.88 |
2,488.90 |
| 应付销售服务费 |
414.63 |
616.41 |
630.32 |
660.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,005.74 |
12,260.25 |
30,184.68 |
9,495.97 |
| 负债合计 |
1,163,808.64 |
7,028,717.41 |
7,648,772.21 |
1,306,974.81 |
| 所有者权益 |
| 实收基金 |
73,268,824.95 |
47,537,536.96 |
47,314,720.62 |
27,773,032.74 |
| 未分配利润 |
7,838,443.63 |
1,922,817.85 |
4,128,806.70 |
2,373,424.81 |
| 所有者权益合计 |
81,107,268.58 |
49,460,354.81 |
51,443,527.32 |
30,146,457.55 |
| 负债及所有者权益总计 |
82,271,077.22 |
56,489,072.22 |
59,092,299.53 |
31,453,432.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
