单位(元)华泰柏瑞锦元债券(013494)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 |
460,830 |
391,785 |
239,285 |
537,080 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
602,425,468 |
583,488,522 |
579,799,022 |
646,634,875 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
602,425,468 |
583,488,522 |
569,528,145 |
626,517,648 |
| 资产支持证券投资 |
- |
- |
10,270,877 |
20,117,227 |
| 衍生金融资产 |
-184,949 |
-923,888 |
-1,131,820 |
8,459,080 |
| 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 |
602,701,349 |
582,956,419 |
578,906,487 |
655,631,035 |
| 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 |
70,912,397 |
60,813,946 |
70,378,609 |
132,627,610 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
21 |
- |
- |
| 应付管理人报酬 |
134,517 |
128,011 |
129,364 |
131,032 |
| 应付托管费 |
44,839 |
42,670 |
43,121 |
43,677 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,127 |
45,811 |
68,674 |
78,035 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,424 |
110,531 |
196,372 |
108,003 |
| 负债合计 |
71,329,304 |
61,140,991 |
70,816,140 |
132,988,358 |
| 所有者权益 |
| 实收基金 |
500,026,299 |
500,026,905 |
500,027,233 |
520,343,056 |
| 未分配利润 |
31,345,746 |
21,788,523 |
8,063,114 |
2,299,622 |
| 所有者权益合计 |
531,372,046 |
521,815,428 |
508,090,347 |
522,642,678 |
| 负债和所有者权益总计 |
602,701,349 |
582,956,419 |
578,906,487 |
655,631,035 |
*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。
