华泰柏瑞安盛一年持有期债券A(016983)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
495,087.47 |
| 结算备付金 |
1,437,932.10 |
1,789,025.03 |
101,204.09 |
580,484.96 |
| 存出保证金 |
2,060.20 |
10,901.63 |
905.97 |
5,009.76 |
| 交易性金融资产 |
370,374,500.59 |
387,941,765.86 |
471,682,308.05 |
390,168,819.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
339,599,638.79 |
366,845,109.79 |
442,652,551.03 |
362,027,575.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
62,380.00 |
36,040.00 |
391,520.00 |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
2,000,000.00 |
328,487.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
494,340.81 |
105,505.04 |
3,996.80 |
15,987.21 |
| 其他资产 |
95,749.51 |
23,998.29 |
39,903.31 |
13,962.16 |
| 资产总计 |
372,964,971.61 |
392,375,670.60 |
473,091,272.17 |
391,279,350.75 |
| 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 |
53,203,892.94 |
50,611,229.04 |
86,649,841.01 |
84,419,652.74 |
| 应付证券清算款 |
396.16 |
- |
- |
- |
| 应付赎回款 |
138,034.56 |
105,053.60 |
- |
- |
| 应付管理人报酬 |
146,383.09 |
158,321.71 |
181,573.68 |
136,831.76 |
| 应付托管费 |
36,595.74 |
39,580.45 |
45,393.46 |
34,207.93 |
| 应付销售服务费 |
33,526.53 |
33,965.40 |
50,444.15 |
48,510.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,807.68 |
25,883.83 |
23,391.72 |
12,841.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,524.30 |
111,759.25 |
185,733.35 |
98,200.50 |
| 负债合计 |
53,759,161.00 |
51,085,793.28 |
87,136,377.37 |
84,750,245.06 |
| 所有者权益 |
| 实收基金 |
295,898,587.34 |
323,265,054.56 |
375,668,304.62 |
300,864,042.79 |
| 未分配利润 |
23,307,223.27 |
18,024,822.76 |
10,286,590.18 |
5,665,062.90 |
| 所有者权益合计 |
319,205,810.61 |
341,289,877.32 |
385,954,894.80 |
306,529,105.69 |
| 负债及所有者权益总计 |
372,964,971.61 |
392,375,670.60 |
473,091,272.17 |
391,279,350.75 |
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