华泰柏瑞锦瑞债券C(008525)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 |
817,320.93 |
224,467.70 |
58,737.35 |
56,350.24 |
| 存出保证金 |
47,502.26 |
6,910.25 |
5,550.42 |
7,426.07 |
| 交易性金融资产 |
129,698,031.67 |
75,306,702.33 |
49,115,902.83 |
51,438,175.63 |
| 其中：股票投资 |
35,069,700.00 |
7,905,990.00 |
- |
8,019,703.85 |
| 债券投资 |
94,628,331.67 |
67,400,712.33 |
49,115,902.83 |
43,418,471.78 |
| 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 |
189,592.97 |
1,000,180.82 |
7,001,717.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
106,442.64 |
99.92 |
- |
40,100.00 |
| 其他资产 |
- |
27,900.00 |
9,300.00 |
27,900.00 |
| 资产总计 |
131,820,853.85 |
82,271,077.22 |
56,489,072.22 |
59,092,299.53 |
| 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 |
14,004,246.02 |
- |
- |
1,999,352.07 |
| 应付证券清算款 |
803,601.92 |
- |
- |
5,539,695.11 |
| 应付赎回款 |
23,855.78 |
1,111,871.26 |
7,005,383.58 |
69,754.48 |
| 应付管理人报酬 |
26,142.88 |
17,637.74 |
7,842.86 |
6,866.67 |
| 应付托管费 |
8,714.31 |
5,879.27 |
2,614.31 |
2,288.88 |
| 应付销售服务费 |
3,745.70 |
414.63 |
616.41 |
630.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,298.54 |
28,005.74 |
12,260.25 |
30,184.68 |
| 负债合计 |
14,977,605.15 |
1,163,808.64 |
7,028,717.41 |
7,648,772.21 |
| 所有者权益 |
| 实收基金 |
101,019,085.48 |
73,268,824.95 |
47,537,536.96 |
47,314,720.62 |
| 未分配利润 |
15,824,163.22 |
7,838,443.63 |
1,922,817.85 |
4,128,806.70 |
| 所有者权益合计 |
116,843,248.70 |
81,107,268.58 |
49,460,354.81 |
51,443,527.32 |
| 负债及所有者权益总计 |
131,820,853.85 |
82,271,077.22 |
56,489,072.22 |
59,092,299.53 |
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