华富吉丰60天滚动持有中短债C(013523)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
799,397.75 |
| 结算备付金 |
364,910.97 |
1,291,512.20 |
1,333,309.98 |
27,592,534.03 |
| 存出保证金 |
27,840.66 |
57,987.83 |
153,863.04 |
360,733.94 |
| 交易性金融资产 |
3,709,941,256.13 |
4,484,803,445.80 |
5,019,040,583.73 |
6,276,169,167.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,609,021,729.54 |
4,459,586,808.81 |
4,968,318,452.22 |
6,256,140,236.07 |
| 资产支持证券投资 |
100,919,526.59 |
25,216,636.99 |
50,722,131.51 |
20,028,931.51 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
51,003,565.90 |
34,009,051.86 |
14,062,808.75 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,997,357.85 |
12,165,743.94 |
14,810,210.34 |
8,297,186.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,773,442,082.05 |
4,533,220,044.04 |
5,049,859,034.84 |
6,313,219,020.09 |
| 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 |
- |
- |
540,572,261.49 |
216,531,744.66 |
| 应付证券清算款 |
- |
- |
185,150.71 |
7,086,314.60 |
| 应付赎回款 |
18,490,800.62 |
11,661,785.75 |
6,487,868.03 |
32,151,308.62 |
| 应付管理人报酬 |
631,126.15 |
733,190.88 |
767,284.86 |
1,033,014.16 |
| 应付托管费 |
157,781.53 |
183,297.72 |
191,821.24 |
258,253.54 |
| 应付销售服务费 |
590,471.28 |
690,449.09 |
723,828.27 |
981,081.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
260,079.46 |
413,229.63 |
409,720.51 |
469,217.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
243,757.87 |
142,998.99 |
239,788.36 |
152,409.79 |
| 负债合计 |
20,374,016.91 |
13,824,952.06 |
549,577,723.47 |
258,663,343.93 |
| 所有者权益 |
| 实收基金 |
3,321,399,883.75 |
4,055,325,144.58 |
4,110,011,755.23 |
5,628,814,353.26 |
| 未分配利润 |
431,668,181.39 |
464,069,947.40 |
390,269,556.14 |
425,741,322.90 |
| 所有者权益合计 |
3,753,068,065.14 |
4,519,395,091.98 |
4,500,281,311.37 |
6,054,555,676.16 |
| 负债及所有者权益总计 |
3,773,442,082.05 |
4,533,220,044.04 |
5,049,859,034.84 |
6,313,219,020.09 |
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