海通海升六个月持有债券A(850003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
764,647.62 |
| 结算备付金 |
3,129,190.54 |
10,463,646.68 |
6,761,582.76 |
9,231,782.04 |
| 存出保证金 |
68,561.28 |
97,845.25 |
40,105.15 |
60,512.06 |
| 交易性金融资产 |
757,164,346.45 |
1,024,933,146.76 |
987,277,226.89 |
1,328,950,298.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
757,164,346.45 |
1,024,933,146.76 |
987,277,226.89 |
1,328,950,298.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
155,009,072.60 |
2,000,000.00 |
- |
- |
| 应收证券清算款 |
798,126.55 |
6,421,508.21 |
2,698,734.25 |
7,995,028.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
99.97 |
85,539.67 |
158,236.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
917,202,991.81 |
1,045,643,239.30 |
1,000,754,734.69 |
1,347,160,504.72 |
| 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 |
- |
185,016,686.10 |
254,094,757.93 |
236,001,017.55 |
| 应付证券清算款 |
- |
836,789.43 |
2,650,292.86 |
2,932,449.96 |
| 应付赎回款 |
587,619.67 |
505,869.65 |
2,017,213.13 |
1,070,616.07 |
| 应付管理人报酬 |
387,142.21 |
354,019.04 |
387,974.44 |
462,019.56 |
| 应付托管费 |
77,428.47 |
70,803.82 |
77,594.91 |
92,403.94 |
| 应付销售服务费 |
19,326.03 |
25,952.07 |
36,970.98 |
45,985.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
384,103.61 |
196,721.01 |
71,220.29 |
95,426.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,954.27 |
98,816.48 |
164,336.84 |
96,246.54 |
| 负债合计 |
1,646,574.26 |
187,105,657.60 |
259,500,361.38 |
240,796,166.14 |
| 所有者权益 |
| 实收基金 |
739,373,114.09 |
704,836,083.17 |
620,915,141.14 |
935,537,109.86 |
| 未分配利润 |
176,183,303.46 |
153,701,498.53 |
120,339,232.17 |
170,827,228.72 |
| 所有者权益合计 |
915,556,417.55 |
858,537,581.70 |
741,254,373.31 |
1,106,364,338.58 |
| 负债及所有者权益总计 |
917,202,991.81 |
1,045,643,239.30 |
1,000,754,734.69 |
1,347,160,504.72 |
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