单位(元)海富通裕通30个月定开债券(008231)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
1,821,726 |
356,117 |
1,768,352 |
578,087 |
| 结算备付金 |
40,685,016 |
4,512,848 |
4,387,590 |
22,158,771 |
| 存出保证金 |
14,841 |
287,263 |
- |
- |
| 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 |
- |
- |
2,213,647,162 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,314,109,647 |
10,128,843,317 |
8,009,346,586 |
12,954,719,901 |
| 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 |
2,194,210,905 |
2,069,200,660 |
- |
4,670,183,340 |
| 应付证券清算款 |
4,290 |
7,056 |
- |
8,046 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,033,627 |
992,196 |
1,030,031 |
1,017,503 |
| 应付托管费 |
344,542 |
330,732 |
343,344 |
339,168 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
339,443 |
409,903 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,342 |
147,570 |
239,940 |
231,525 |
| 负债合计 |
2,196,149,149 |
2,071,088,116 |
1,613,315 |
4,671,779,581 |
| 所有者权益 |
| 实收基金 |
7,957,463,893 |
7,957,463,893 |
7,980,884,496 |
7,980,884,255 |
| 未分配利润 |
160,496,604 |
100,291,307 |
26,848,775 |
302,056,065 |
| 所有者权益合计 |
8,117,960,498 |
8,057,755,201 |
8,007,733,271 |
8,282,940,320 |
| 负债和所有者权益总计 |
10,314,109,647 |
10,128,843,317 |
8,009,346,586 |
12,954,719,901 |
*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。
