单位(元)华富恒富18个月定开债A(000502)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
1,667,700 |
299,711 |
277,005 |
1,016,192 |
结算备付金 |
9,503,987 |
7,885,098 |
2,949,587 |
4,089,539 |
存出保证金 |
10,321 |
20,808 |
11,974 |
6,479 |
交易性金融资产 |
1,058,432,275 |
935,347,353 |
284,337,702 |
487,015,210 |
其中:股票投资 |
85,697,255 |
71,307,751 |
25,930,442 |
13,929,110 |
基金投资 |
- |
- |
- |
- |
债券投资 |
972,735,020 |
864,039,602 |
258,407,260 |
473,086,099 |
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 |
1,474,031 |
16 |
- |
- |
应收利息 |
13,641,443 |
12,507,372 |
3,474,952 |
7,192,964 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,084,729,757 |
956,060,359 |
291,051,220 |
499,320,384 |
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 |
445,000,000 |
346,500,000 |
29,500,000 |
220,949,507 |
应付证券清算款 |
180,822 |
- |
5,567 |
883,565 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
323,867 |
299,106 |
132,401 |
135,158 |
应付托管费 |
53,978 |
49,851 |
22,067 |
22,526 |
应付销售服务费 |
3,304 |
3,057 |
4,135 |
4,435 |
应付交易费用 |
4,737 |
- |
12,479 |
4,548 |
应交税费 |
76,963 |
49,639 |
21,398 |
32,784 |
应付利息 |
-198,916 |
67,746 |
-17,901 |
10,753 |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,000 |
218,260 |
189,000 |
98,508 |
负债合计 |
445,633,756 |
347,187,659 |
29,869,145 |
222,141,783 |
所有者权益 |
实收基金 |
445,307,770 |
445,307,770 |
194,426,905 |
181,103,132 |
未分配利润 |
193,788,231 |
163,564,930 |
66,755,170 |
96,075,468 |
所有者权益合计 |
639,096,000 |
608,872,700 |
261,182,075 |
277,178,600 |
负债和所有者权益总计 |
1,084,729,757 |
956,060,359 |
291,051,220 |
499,320,384 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。