华富吉富30天滚动持有中短债A(016871)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
778,398.64 |
| 结算备付金 |
- |
1,000,012.30 |
602,713.10 |
- |
| 存出保证金 |
22,444.93 |
54,376.72 |
11,565.93 |
2,042.44 |
| 交易性金融资产 |
2,962,395,123.12 |
4,729,458,436.64 |
2,465,913,550.27 |
185,809,806.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,922,114,522.57 |
4,663,254,783.22 |
2,387,093,532.46 |
185,809,806.18 |
| 资产支持证券投资 |
40,280,600.55 |
66,203,653.42 |
78,820,017.81 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
40,011,036.04 |
110,052,867.35 |
4,000,491.56 |
| 应收证券清算款 |
- |
10,508,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,146,494.79 |
38,424,553.38 |
98,807,178.45 |
5,441,058.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,970,141,100.42 |
4,821,981,277.53 |
2,678,338,623.74 |
196,031,796.84 |
| 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 |
99,006,656.07 |
- |
- |
37,512,832.31 |
| 应付证券清算款 |
- |
- |
- |
3,036,991.97 |
| 应付赎回款 |
25,386,605.28 |
40,146,655.44 |
60,866,965.74 |
1,741,583.88 |
| 应付管理人报酬 |
484,772.76 |
733,897.51 |
331,967.45 |
20,456.86 |
| 应付托管费 |
121,193.18 |
183,474.39 |
82,991.88 |
5,114.20 |
| 应付销售服务费 |
105,029.29 |
152,807.07 |
58,290.39 |
14,865.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
234,539.66 |
341,806.30 |
155,144.09 |
12,453.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,115.02 |
156,624.56 |
216,971.11 |
105,996.83 |
| 负债合计 |
125,584,911.26 |
41,715,265.27 |
61,712,330.66 |
42,450,294.51 |
| 所有者权益 |
| 实收基金 |
2,631,161,306.93 |
4,482,239,641.64 |
2,498,378,584.47 |
149,613,828.03 |
| 未分配利润 |
213,394,882.23 |
298,026,370.62 |
118,247,708.61 |
3,967,674.30 |
| 所有者权益合计 |
2,844,556,189.16 |
4,780,266,012.26 |
2,616,626,293.08 |
153,581,502.33 |
| 负债及所有者权益总计 |
2,970,141,100.42 |
4,821,981,277.53 |
2,678,338,623.74 |
196,031,796.84 |
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