单位(元)华泰柏瑞锦元债券(013494)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
1,297,711 |
440,401 |
460,830 |
391,785 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
6,371 |
- |
- |
- |
| 交易性金融资产 |
9,095,632 |
679,525,127 |
602,425,468 |
583,488,522 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,095,632 |
679,525,127 |
602,425,468 |
583,488,522 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
844,360 |
-184,949 |
-923,888 |
| 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 |
1,088 |
- |
- |
- |
| 资产总计 |
10,400,802 |
680,809,889 |
602,701,349 |
582,956,419 |
| 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 |
- |
145,735,808 |
70,912,397 |
60,813,946 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
21 |
| 应付管理人报酬 |
63,990 |
131,771 |
134,517 |
128,011 |
| 应付托管费 |
21,330 |
43,924 |
44,839 |
42,670 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,143 |
34,392 |
39,127 |
45,811 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,450 |
115,733 |
198,424 |
110,531 |
| 负债合计 |
291,913 |
146,061,627 |
71,329,304 |
61,140,991 |
| 所有者权益 |
| 实收基金 |
9,443,528 |
500,026,050 |
500,026,299 |
500,026,905 |
| 未分配利润 |
665,361 |
34,722,211 |
31,345,746 |
21,788,523 |
| 所有者权益合计 |
10,108,889 |
534,748,261 |
531,372,046 |
521,815,428 |
| 负债和所有者权益总计 |
10,400,802 |
680,809,889 |
602,701,349 |
582,956,419 |
*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。
