海富通瑞兴3个月定开债券A(012012)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
307,476.01 |
| 结算备付金 |
1,160,416.99 |
1,682,070.67 |
2,465,026.10 |
749,395.61 |
| 存出保证金 |
4,892.37 |
16,751.56 |
5,617.65 |
7,688.19 |
| 交易性金融资产 |
657,630,695.19 |
720,343,210.94 |
596,176,886.79 |
547,642,539.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
657,630,695.19 |
717,535,243.67 |
561,583,582.08 |
517,363,860.45 |
| 资产支持证券投资 |
- |
2,807,967.27 |
34,593,304.71 |
30,278,679.45 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
96,837.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
659,016,730.68 |
722,600,268.19 |
599,539,786.23 |
548,803,937.28 |
| 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 |
145,502,607.82 |
198,490,334.97 |
89,006,242.42 |
40,509,531.11 |
| 应付证券清算款 |
102,684.85 |
- |
582,455.20 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
131,419.93 |
128,467.04 |
130,436.26 |
127,073.15 |
| 应付托管费 |
43,806.63 |
42,822.34 |
43,478.77 |
42,357.73 |
| 应付销售服务费 |
5.77 |
5.70 |
5.89 |
5.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,182.46 |
34,698.76 |
13,786.43 |
7,821.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,230.97 |
99,769.75 |
188,220.51 |
96,305.31 |
| 负债合计 |
146,009,938.43 |
198,796,098.56 |
89,964,625.48 |
40,783,094.18 |
| 所有者权益 |
| 实收基金 |
500,117,695.63 |
500,119,846.76 |
500,119,936.49 |
500,120,077.62 |
| 未分配利润 |
12,889,096.62 |
23,684,322.87 |
9,455,224.26 |
7,900,765.48 |
| 所有者权益合计 |
513,006,792.25 |
523,804,169.63 |
509,575,160.75 |
508,020,843.10 |
| 负债及所有者权益总计 |
659,016,730.68 |
722,600,268.19 |
599,539,786.23 |
548,803,937.28 |
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