单位(元)华富安享债券A(002280)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
325,691 |
1,405,359 |
734,533 |
244,889 |
| 结算备付金 |
3,465,671 |
8,231,320 |
5,028,642 |
11,225,177 |
| 存出保证金 |
36,875 |
35,621 |
28,352 |
39,328 |
| 交易性金融资产 |
113,923,972 |
324,252,831 |
422,199,710 |
537,062,208 |
| 其中：股票投资 |
16,970,672 |
52,137,541 |
73,506,450 |
90,646,910 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
96,953,300 |
272,115,290 |
348,693,260 |
446,415,298 |
| 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 |
754,235 |
- |
546,978 |
22,951,946 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
981,090 |
5,014 |
550 |
330 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,487,534 |
333,930,145 |
428,538,765 |
571,523,879 |
| 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 |
18,000,000 |
68,794,892 |
56,000,000 |
91,487,133 |
| 应付证券清算款 |
705,723 |
1,314,898 |
988,929 |
23,008,419 |
| 应付赎回款 |
173,070 |
2,773 |
67 |
88 |
| 应付管理人报酬 |
56,254 |
204,261 |
218,557 |
304,181 |
| 应付托管费 |
16,073 |
58,360 |
62,445 |
86,909 |
| 应付销售服务费 |
30 |
0 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,406 |
6,430 |
6,106 |
16,374 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,348 |
220,915 |
156,874 |
252,626 |
| 负债合计 |
19,057,903 |
70,602,530 |
57,432,977 |
115,155,731 |
| 所有者权益 |
| 实收基金 |
89,630,828 |
249,369,561 |
368,862,871 |
440,007,453 |
| 未分配利润 |
10,798,803 |
13,958,055 |
2,242,916 |
16,360,695 |
| 所有者权益合计 |
100,429,630 |
263,327,616 |
371,105,788 |
456,368,148 |
| 负债和所有者权益总计 |
119,487,534 |
333,930,145 |
428,538,765 |
571,523,879 |
*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。
