华富富惠一年定开债券发起(013235)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
579,163.24 |
| 结算备付金 |
302,068.70 |
- |
- |
- |
| 存出保证金 |
12,092.83 |
21,837.31 |
- |
5,743.31 |
| 交易性金融资产 |
1,710,397,274.55 |
1,690,988,413.68 |
1,592,245,646.09 |
1,078,991,743.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,710,397,274.55 |
1,690,988,413.68 |
1,592,245,646.09 |
1,078,991,743.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
26,005,112.78 |
109,964,340.67 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,711,159,119.93 |
1,717,857,476.82 |
1,704,069,853.49 |
1,079,576,650.14 |
| 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 |
55,004,181.32 |
- |
42,007,904.49 |
9,002,815.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
420,864.39 |
421,272.37 |
362,548.81 |
263,501.08 |
| 应付托管费 |
140,288.12 |
140,424.11 |
120,849.60 |
87,833.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
154,479.46 |
118,122.92 |
102,483.39 |
70,121.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,385.84 |
121,454.91 |
223,457.66 |
114,466.42 |
| 负债合计 |
55,959,199.13 |
801,274.31 |
42,817,243.95 |
9,538,738.16 |
| 所有者权益 |
| 实收基金 |
1,575,539,683.46 |
1,585,537,609.11 |
1,585,537,609.11 |
1,009,999,000.00 |
| 未分配利润 |
79,660,237.34 |
131,518,593.40 |
75,715,000.43 |
60,038,911.98 |
| 所有者权益合计 |
1,655,199,920.80 |
1,717,056,202.51 |
1,661,252,609.54 |
1,070,037,911.98 |
| 负债及所有者权益总计 |
1,711,159,119.93 |
1,717,857,476.82 |
1,704,069,853.49 |
1,079,576,650.14 |
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