单位(元)华富安徽省信用债指数A(008340)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
540,325 |
936,555 |
549,701 |
252,420 |
| 结算备付金 |
100,106 |
2,232,263 |
- |
3,091,972 |
| 存出保证金 |
5,718 |
32,221 |
26,557 |
41,057 |
| 交易性金融资产 |
4,165,866,117 |
4,034,462,113 |
3,769,438,026 |
2,673,606,464 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,165,866,117 |
4,034,462,113 |
3,769,438,026 |
2,673,606,464 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,016,431 |
20,011,824 |
- |
- |
| 应收证券清算款 |
- |
- |
10,186,782 |
51,903,619 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,239,889 |
1,244,332 |
502,663 |
165,961 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,227,768,587 |
4,058,919,308 |
3,780,703,729 |
2,729,061,493 |
| 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 |
307,094,192 |
325,135,419 |
767,349,882 |
688,476,103 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,250,534 |
13,215,461 |
1,807,876 |
624,555 |
| 应付管理人报酬 |
482,569 |
471,620 |
386,608 |
293,223 |
| 应付托管费 |
160,856 |
157,207 |
128,869 |
97,741 |
| 应付销售服务费 |
6,134 |
4,872 |
6,075 |
7,448 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
358,992 |
371,472 |
366,725 |
341,634 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
308,841 |
414,419 |
273,111 |
395,993 |
| 负债合计 |
311,662,119 |
339,770,470 |
770,319,147 |
690,236,697 |
| 所有者权益 |
| 实收基金 |
3,722,334,591 |
3,562,413,053 |
2,884,484,254 |
1,984,748,507 |
| 未分配利润 |
193,771,877 |
156,735,785 |
125,900,329 |
54,076,288 |
| 所有者权益合计 |
3,916,106,468 |
3,719,148,838 |
3,010,384,583 |
2,038,824,796 |
| 负债和所有者权益总计 |
4,227,768,587 |
4,058,919,308 |
3,780,703,729 |
2,729,061,493 |
*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。
