海富通中债0-2年政金债A(020309)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 |
7,856.38 |
3,649,241.45 |
372,832.84 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
500,186,487.99 |
989,371,902.91 |
2,233,866,118.81 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
500,186,487.99 |
989,371,902.91 |
2,233,866,118.81 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
76,542,387.29 |
65,505,368.16 |
1,487,701,987.62 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
60,002.31 |
19,691.15 |
25.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
576,943,891.02 |
1,058,559,544.12 |
3,722,323,646.01 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
141,821.64 |
27,416.78 |
10.05 |
| 应付管理人报酬 |
62,484.43 |
129,491.07 |
468,264.68 |
| 应付托管费 |
20,828.13 |
43,163.69 |
156,088.24 |
| 应付销售服务费 |
453.68 |
1,762.05 |
3.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
92,244.57 |
176,053.10 |
99,617.90 |
| 负债合计 |
317,832.45 |
377,886.69 |
723,984.33 |
| 所有者权益 |
| 实收基金 |
569,169,324.55 |
1,049,042,594.43 |
3,700,397,365.33 |
| 未分配利润 |
7,456,734.02 |
9,139,063.00 |
21,202,296.35 |
| 所有者权益合计 |
576,626,058.57 |
1,058,181,657.43 |
3,721,599,661.68 |
| 负债及所有者权益总计 |
576,943,891.02 |
1,058,559,544.12 |
3,722,323,646.01 |
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