华泰柏瑞鸿瑞60天持有期债券A(019809)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
278,265,859.73 |
31,861,837.13 |
62,385,782.45 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
278,265,859.73 |
31,861,837.13 |
62,385,782.45 |
| 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 |
790,146.20 |
22,603,688.82 |
1,000,016.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
283,045,476.01 |
56,497,040.82 |
63,523,335.91 |
| 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 |
- |
- |
600,138.08 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
113,108.57 |
1,527.18 |
5,091.92 |
| 应付管理人报酬 |
23,421.96 |
3,653.99 |
9,446.37 |
| 应付托管费 |
5,855.51 |
913.49 |
2,361.58 |
| 应付销售服务费 |
19,030.46 |
2,118.73 |
7,477.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,657.30 |
13.89 |
5,007.21 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
19,181.50 |
51,095.05 |
104,683.70 |
| 负债合计 |
182,255.30 |
59,322.33 |
734,206.67 |
| 所有者权益 |
| 实收基金 |
274,324,542.41 |
54,585,220.81 |
61,635,121.95 |
| 未分配利润 |
8,538,678.30 |
1,852,497.68 |
1,154,007.29 |
| 所有者权益合计 |
282,863,220.71 |
56,437,718.49 |
62,789,129.24 |
| 负债及所有者权益总计 |
283,045,476.01 |
56,497,040.82 |
63,523,335.91 |
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