单位(元)华富富惠一年定期开放债券型发起式(013235)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
447,684 |
842,113 |
1,859,867 |
579,163 |
结算备付金 |
302,069 |
- |
- |
- |
存出保证金 |
12,093 |
21,837 |
- |
5,743 |
交易性金融资产 |
1,710,397,275 |
1,690,988,414 |
1,592,245,646 |
1,078,991,744 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,710,397,275 |
1,690,988,414 |
1,592,245,646 |
1,078,991,744 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
26,005,113 |
109,964,341 |
- |
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 |
1,711,159,120 |
1,717,857,477 |
1,704,069,853 |
1,079,576,650 |
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 |
55,004,181 |
- |
42,007,904 |
9,002,816 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
420,864 |
421,272 |
362,549 |
263,501 |
应付托管费 |
140,288 |
140,424 |
120,850 |
87,834 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
154,479 |
118,123 |
102,483 |
70,121 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,386 |
121,455 |
223,458 |
114,466 |
负债合计 |
55,959,199 |
801,274 |
42,817,244 |
9,538,738 |
所有者权益 |
实收基金 |
1,575,539,683 |
1,585,537,609 |
1,585,537,609 |
1,009,999,000 |
未分配利润 |
79,660,237 |
131,518,593 |
75,715,000 |
60,038,912 |
所有者权益合计 |
1,655,199,921 |
1,717,056,203 |
1,661,252,610 |
1,070,037,912 |
负债和所有者权益总计 |
1,711,159,120 |
1,717,857,477 |
1,704,069,853 |
1,079,576,650 |
*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。