单位(元)华富恒稳纯债债券A(000898)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
2,134,882 |
1,290,261 |
2,874,949 |
2,812,310 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
210 |
- |
- |
交易性金融资产 |
1,067,614,530 |
1,086,748,000 |
1,052,088,000 |
1,353,324,740 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,067,614,530 |
1,086,748,000 |
1,052,088,000 |
1,353,324,740 |
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 |
- |
22,470,081 |
14,232,654 |
30,559,741 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,548 |
12,376 |
318,940 |
107,289 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,069,751,960 |
1,110,520,928 |
1,069,514,544 |
1,386,804,081 |
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 |
180,044,506 |
132,999,681 |
150,099,655 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
509,998 |
118,140 |
2,042,719 |
68,700 |
应付管理人报酬 |
221,466 |
248,583 |
275,223 |
350,079 |
应付托管费 |
73,822 |
82,861 |
91,741 |
116,693 |
应付销售服务费 |
366 |
433 |
15,756 |
398 |
应付交易费用 |
- |
4,283 |
8,311 |
- |
应交税费 |
454 |
454 |
454 |
454 |
应付利息 |
- |
38,329 |
26,418 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,778 |
189,067 |
99,731 |
189,039 |
负债合计 |
181,024,389 |
133,681,830 |
152,660,008 |
725,363 |
所有者权益 |
实收基金 |
843,772,616 |
856,241,621 |
820,001,120 |
1,188,178,048 |
未分配利润 |
44,954,955 |
120,597,477 |
96,853,416 |
197,900,670 |
所有者权益合计 |
888,727,571 |
976,839,098 |
916,854,536 |
1,386,078,718 |
负债和所有者权益总计 |
1,069,751,960 |
1,110,520,928 |
1,069,514,544 |
1,386,804,081 |
*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。