单位(元)华富中证5年恒定久期国开债指数A(006451)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
1,514,815 |
233,316 |
847,830 |
99,825,772 |
| 结算备付金 |
- |
1,273,560 |
- |
13,636 |
| 存出保证金 |
1,387 |
- |
- |
- |
| 交易性金融资产 |
1,445,064,410 |
1,902,359,362 |
1,364,713,490 |
1,386,497,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,445,064,410 |
1,902,359,362 |
1,364,713,490 |
1,386,497,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,021,072 |
- |
94,522,703 |
- |
| 应收证券清算款 |
- |
50,085,204 |
39,872,460 |
- |
| 应收利息 |
- |
- |
- |
26,755,587 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
127,755 |
42,069 |
6,267 |
25,100 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,546,729,438 |
1,953,993,510 |
1,499,962,751 |
1,513,117,096 |
| 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 |
89,509,336 |
59,011,211 |
240,045,017 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
42,656 |
6,243 |
452,254 |
- |
| 应付管理人报酬 |
264,084 |
402,561 |
258,726 |
271,062 |
| 应付托管费 |
52,817 |
80,512 |
51,745 |
54,212 |
| 应付销售服务费 |
191 |
1,493 |
1,512 |
1,422 |
| 应付交易费用 |
- |
- |
- |
27,973 |
| 应交税费 |
4,470 |
9,343 |
11,665 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,197 |
348,025 |
287,684 |
260,521 |
| 负债合计 |
90,062,752 |
59,859,388 |
241,108,603 |
615,191 |
| 所有者权益 |
| 实收基金 |
1,347,611,046 |
1,792,978,935 |
1,180,454,080 |
1,383,824,124 |
| 未分配利润 |
109,055,640 |
101,155,187 |
78,400,068 |
128,677,781 |
| 所有者权益合计 |
1,456,666,686 |
1,894,134,122 |
1,258,854,148 |
1,512,501,905 |
| 负债和所有者权益总计 |
1,546,729,438 |
1,953,993,510 |
1,499,962,751 |
1,513,117,096 |
*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。
