单位(元)华宝宝瑞一年定开债券(012745)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 |
1,223,948 |
1,056,743 |
459,514 |
1,457,010 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,959,286,522 |
4,324,046,683 |
5,967,781,667 |
4,782,372,891 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,959,286,522 |
4,324,046,683 |
5,967,781,667 |
4,782,372,891 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,960,510,469 |
4,325,103,427 |
5,968,241,180 |
4,783,829,901 |
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 |
554,060,377 |
987,184,242 |
1,835,121,250 |
724,202,587 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
835,399 |
846,605 |
1,016,705 |
1,030,422 |
应付托管费 |
222,773 |
225,761 |
271,121 |
274,779 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
147,587 |
230,906 |
210,952 |
251,569 |
负债合计 |
555,266,136 |
988,487,514 |
1,836,620,028 |
725,759,356 |
所有者权益 |
实收基金 |
3,210,001,700 |
3,210,001,700 |
4,010,001,700 |
4,010,001,700 |
未分配利润 |
195,242,633 |
126,614,212 |
121,619,452 |
48,068,844 |
所有者权益合计 |
3,405,244,334 |
3,336,615,913 |
4,131,621,152 |
4,058,070,545 |
负债和所有者权益总计 |
3,960,510,469 |
4,325,103,427 |
5,968,241,180 |
4,783,829,901 |
*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。