单位(元)华泰保兴恒利中短债A(007971)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
938,622 |
8,068,325 |
827,445 |
2,177,045 |
| 结算备付金 |
2,485,640 |
652,888 |
466,182 |
2,014,764 |
| 存出保证金 |
92,924 |
36,052 |
34,350 |
39,325 |
| 交易性金融资产 |
2,653,164,684 |
1,070,551,098 |
361,443,304 |
231,176,209 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,653,164,684 |
1,070,551,098 |
361,443,304 |
231,176,209 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
110,054,247 |
11,000,000 |
- |
| 应收证券清算款 |
988,526 |
- |
73,597 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,430,393 |
245,317 |
5,580,535 |
306,243 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,659,100,789 |
1,189,607,926 |
379,425,413 |
235,713,586 |
| 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 |
161,000,758 |
- |
14,004,191 |
- |
| 应付证券清算款 |
- |
7,557,009 |
- |
1,826,019 |
| 应付赎回款 |
9,765 |
- |
- |
- |
| 应付管理人报酬 |
506,053 |
153,457 |
99,362 |
63,102 |
| 应付托管费 |
84,342 |
25,576 |
16,560 |
10,517 |
| 应付销售服务费 |
264 |
517 |
469 |
269 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,643 |
9,765 |
3,476 |
3,006 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,751 |
120,393 |
190,811 |
113,768 |
| 负债合计 |
161,839,577 |
7,866,717 |
14,314,870 |
2,016,682 |
| 所有者权益 |
| 实收基金 |
2,452,929,761 |
1,141,627,289 |
344,531,157 |
222,965,230 |
| 未分配利润 |
44,331,451 |
40,113,920 |
20,579,386 |
10,731,673 |
| 所有者权益合计 |
2,497,261,211 |
1,181,741,209 |
365,110,543 |
233,696,903 |
| 负债和所有者权益总计 |
2,659,100,789 |
1,189,607,926 |
379,425,413 |
235,713,586 |
*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。
