单位(元)华富中债-安徽省公司信用类债券指数A(008340)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
549,701 |
252,420 |
654,866 |
2,007,120 |
| 结算备付金 |
- |
3,091,972 |
- |
- |
| 存出保证金 |
26,557 |
41,057 |
15,091 |
9,194 |
| 交易性金融资产 |
3,769,438,026 |
2,673,606,464 |
2,742,548,548 |
752,909,730 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,769,438,026 |
2,673,606,464 |
2,742,548,548 |
752,909,730 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
80,052,232 |
49,000,314 |
| 应收证券清算款 |
10,186,782 |
51,903,619 |
- |
70,812,286 |
| 应收利息 |
- |
- |
- |
10,155,864 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
502,663 |
165,961 |
816,278 |
11,309 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,780,703,729 |
2,729,061,493 |
2,824,087,016 |
884,905,817 |
| 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 |
767,349,882 |
688,476,103 |
293,056,383 |
85,999,551 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,807,876 |
624,555 |
12,854,457 |
6,018 |
| 应付管理人报酬 |
386,608 |
293,223 |
307,641 |
95,406 |
| 应付托管费 |
128,869 |
97,741 |
102,547 |
31,802 |
| 应付销售服务费 |
6,075 |
7,448 |
14,965 |
248 |
| 应付交易费用 |
- |
- |
- |
30,830 |
| 应交税费 |
366,725 |
341,634 |
261,038 |
87,301 |
| 应付利息 |
- |
- |
- |
19,047 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,111 |
395,993 |
290,232 |
239,000 |
| 负债合计 |
770,319,147 |
690,236,697 |
306,887,263 |
86,509,205 |
| 所有者权益 |
| 实收基金 |
2,884,484,254 |
1,984,748,507 |
2,399,575,435 |
766,986,877 |
| 未分配利润 |
125,900,329 |
54,076,288 |
117,624,318 |
31,409,735 |
| 所有者权益合计 |
3,010,384,583 |
2,038,824,796 |
2,517,199,753 |
798,396,612 |
| 负债和所有者权益总计 |
3,780,703,729 |
2,729,061,493 |
2,824,087,016 |
884,905,817 |
*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。
