单位(元)华富安兴39个月定期开放债券C(008019)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
1,882,563 |
1,391,299 |
5,197,686 |
2,218,714 |
结算备付金 |
1,373,936 |
1,147,944 |
1,905,850 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
169,047,251 |
187,196,080 |
159,123,087 |
167,103,952 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
9,812,762,600 |
9,838,998,439 |
9,385,471,267 |
8,799,482,618 |
资产总计 |
9,985,066,350 |
10,028,733,761 |
9,551,697,890 |
8,968,805,284 |
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 |
2,760,064,446 |
2,852,994,307 |
2,410,165,280 |
1,943,070,765 |
应付证券清算款 |
- |
30,798 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
918,859 |
883,386 |
905,766 |
862,682 |
应付托管费 |
306,286 |
294,462 |
301,922 |
287,561 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
65,677 |
90,942 |
118,062 |
175,522 |
应交税费 |
- |
- |
- |
- |
应付利息 |
1,876,686 |
1,366,708 |
724,406 |
476,038 |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,000 |
218,260 |
189,000 |
98,508 |
负债合计 |
2,763,420,955 |
2,855,878,863 |
2,412,404,436 |
1,944,971,075 |
所有者权益 |
实收基金 |
6,899,997,201 |
6,899,997,201 |
6,899,997,200 |
6,899,997,200 |
未分配利润 |
321,648,194 |
272,857,697 |
239,296,254 |
123,837,009 |
所有者权益合计 |
7,221,645,396 |
7,172,854,898 |
7,139,293,454 |
7,023,834,209 |
负债和所有者权益总计 |
9,985,066,350 |
10,028,733,761 |
9,551,697,890 |
8,968,805,284 |
*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。