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 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
233,316 |
847,830 |
99,825,772 |
3,913,081 |
| 结算备付金 |
1,273,560 |
- |
13,636 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,902,359,362 |
1,364,713,490 |
1,386,497,000 |
1,234,427,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,902,359,362 |
1,364,713,490 |
1,386,497,000 |
1,234,427,000 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
94,522,703 |
- |
- |
| 应收证券清算款 |
50,085,204 |
39,872,460 |
- |
- |
| 应收利息 |
- |
- |
26,755,587 |
22,857,096 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,069 |
6,267 |
25,100 |
200 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,953,993,510 |
1,499,962,751 |
1,513,117,096 |
1,261,197,378 |
| 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 |
59,011,211 |
240,045,017 |
- |
190,999,705 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,243 |
452,254 |
- |
10,131 |
| 应付管理人报酬 |
402,561 |
258,726 |
271,062 |
203,131 |
| 应付托管费 |
80,512 |
51,745 |
54,212 |
40,626 |
| 应付销售服务费 |
1,493 |
1,512 |
1,422 |
1,353 |
| 应付交易费用 |
- |
- |
27,973 |
7,228 |
| 应交税费 |
9,343 |
11,665 |
- |
- |
| 应付利息 |
- |
- |
- |
17,826 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,025 |
287,684 |
260,521 |
166,318 |
| 负债合计 |
59,859,388 |
241,108,603 |
615,191 |
191,446,317 |
| 所有者权益 |
| 实收基金 |
1,792,978,935 |
1,180,454,080 |
1,383,824,124 |
1,012,427,188 |
| 未分配利润 |
101,155,187 |
78,400,068 |
128,677,781 |
57,323,873 |
| 所有者权益合计 |
1,894,134,122 |
1,258,854,148 |
1,512,501,905 |
1,069,751,061 |
| 负债和所有者权益总计 |
1,953,993,510 |
1,499,962,751 |
1,513,117,096 |
1,261,197,378 |
*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。
