单位(元)华富安享债券(002280)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
734,533 |
244,889 |
520,324 |
193,634 |
| 结算备付金 |
5,028,642 |
11,225,177 |
13,194,283 |
5,800,904 |
| 存出保证金 |
28,352 |
39,328 |
57,308 |
43,684 |
| 交易性金融资产 |
422,199,710 |
537,062,208 |
802,090,820 |
895,942,977 |
| 其中：股票投资 |
73,506,450 |
90,646,910 |
142,221,640 |
148,145,500 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
348,693,260 |
446,415,298 |
659,869,180 |
747,797,477 |
| 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 |
546,978 |
22,951,946 |
1,107,206 |
622,348 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
550 |
330 |
599 |
19,006 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
428,538,765 |
571,523,879 |
816,970,541 |
902,622,552 |
| 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 |
56,000,000 |
91,487,133 |
100,963,099 |
155,254,508 |
| 应付证券清算款 |
988,929 |
23,008,419 |
1,480,434 |
- |
| 应付赎回款 |
67 |
88 |
- |
9,167 |
| 应付管理人报酬 |
218,557 |
304,181 |
399,998 |
515,617 |
| 应付托管费 |
62,445 |
86,909 |
114,285 |
147,319 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,106 |
16,374 |
20,929 |
36,992 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,874 |
252,626 |
249,203 |
327,294 |
| 负债合计 |
57,432,977 |
115,155,731 |
103,227,948 |
156,290,897 |
| 所有者权益 |
| 实收基金 |
368,862,871 |
440,007,453 |
656,058,973 |
684,812,763 |
| 未分配利润 |
2,242,916 |
16,360,695 |
57,683,619 |
61,518,892 |
| 所有者权益合计 |
371,105,788 |
456,368,148 |
713,742,593 |
746,331,655 |
| 负债和所有者权益总计 |
428,538,765 |
571,523,879 |
816,970,541 |
902,622,552 |
*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。
