海富通中债1-3年农发债C(010263)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
287,388.24 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
1,194.92 |
- |
- |
| 交易性金融资产 |
1,955,328,263.65 |
1,892,193,414.18 |
2,883,226,664.13 |
1,596,057,988.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,955,328,263.65 |
1,892,193,414.18 |
2,883,226,664.13 |
1,596,057,988.58 |
| 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 |
- |
- |
- |
10,063,590.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,404,994.43 |
10,060.21 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,970,180,601.55 |
1,892,537,650.80 |
2,883,501,653.40 |
1,606,408,967.48 |
| 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 |
326,020,096.19 |
319,565,650.68 |
727,851,056.86 |
341,450,332.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,778.77 |
363.25 |
- |
- |
| 应付管理人报酬 |
192,191.71 |
182,589.01 |
291,882.86 |
155,594.30 |
| 应付托管费 |
64,063.91 |
60,863.00 |
97,294.27 |
51,864.78 |
| 应付销售服务费 |
442.79 |
26.18 |
0.31 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
338,735.85 |
266,635.38 |
369,043.86 |
211,089.97 |
| 负债合计 |
326,622,309.22 |
320,076,127.50 |
728,609,278.16 |
341,868,881.55 |
| 所有者权益 |
| 实收基金 |
1,531,069,201.54 |
1,504,846,157.68 |
2,114,549,660.13 |
1,200,683,920.40 |
| 未分配利润 |
112,489,090.79 |
67,615,365.62 |
40,342,715.11 |
63,856,165.53 |
| 所有者权益合计 |
1,643,558,292.33 |
1,572,461,523.30 |
2,154,892,375.24 |
1,264,540,085.93 |
| 负债及所有者权益总计 |
1,970,180,601.55 |
1,892,537,650.80 |
2,883,501,653.40 |
1,606,408,967.48 |
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