华泰柏瑞益安三个月定开债券(015852)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
366,375,506.84 |
336,851,065.40 |
368,675,898.82 |
460,569,628.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
366,375,506.84 |
336,851,065.40 |
368,675,898.82 |
460,569,628.08 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
60,588.54 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
367,405,853.19 |
339,051,215.33 |
369,139,631.59 |
461,017,730.63 |
| 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 |
54,003,846.58 |
24,001,866.61 |
56,812,138.08 |
156,461,044.82 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
77,582.84 |
79,426.09 |
76,033.69 |
77,107.17 |
| 应付托管费 |
25,860.94 |
26,475.38 |
25,344.56 |
25,702.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,108.99 |
200,783.00 |
127,062.34 |
238,913.15 |
| 负债合计 |
54,221,399.35 |
24,308,551.08 |
57,040,578.67 |
156,802,767.53 |
| 所有者权益 |
| 实收基金 |
300,509,029.77 |
300,405,195.90 |
302,060,983.04 |
300,231,156.47 |
| 未分配利润 |
12,675,424.07 |
14,337,468.35 |
10,038,069.88 |
3,983,806.63 |
| 所有者权益合计 |
313,184,453.84 |
314,742,664.25 |
312,099,052.92 |
304,214,963.10 |
| 负债及所有者权益总计 |
367,405,853.19 |
339,051,215.33 |
369,139,631.59 |
461,017,730.63 |
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