单位(元)华富安业一年持有期债券A(014385)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 |
930,772 |
219,546 |
3,068,815 |
994,642 |
| 结算备付金 |
1,159,835 |
278,735 |
146,180 |
2,779,495 |
| 存出保证金 |
121,373 |
28,874 |
7,534 |
11,490 |
| 交易性金融资产 |
93,981,696 |
88,860,809 |
64,891,271 |
97,907,877 |
| 其中：股票投资 |
5,148,997 |
6,560,916 |
7,969,040 |
8,441,208 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
83,788,841 |
78,235,152 |
52,393,857 |
82,375,336 |
| 资产支持证券投资 |
5,043,858 |
4,064,741 |
4,528,374 |
7,091,333 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
12,003,843 |
- |
| 应收证券清算款 |
2,360,784 |
892,684 |
4,000,723 |
751,247 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,437 |
13,405 |
69 |
25,331 |
| 应收申购款 |
108 |
29,070 |
9,959,311 |
30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,561,005 |
90,323,124 |
94,077,746 |
102,470,111 |
| 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 |
26,002,184 |
9,601,834 |
13,302,500 |
26,251,817 |
| 应付证券清算款 |
- |
500,707 |
712,542 |
261,331 |
| 应付赎回款 |
5,505,990 |
4,896 |
293,706 |
2,287,417 |
| 应付管理人报酬 |
44,320 |
46,056 |
29,822 |
45,773 |
| 应付托管费 |
12,663 |
13,159 |
8,521 |
13,078 |
| 应付销售服务费 |
9,258 |
9,201 |
3,906 |
6,309 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,371 |
4,471 |
2,106 |
8,847 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,801 |
34,608 |
170,419 |
89,131 |
| 负债合计 |
31,634,587 |
10,214,933 |
14,523,520 |
28,963,703 |
| 所有者权益 |
| 实收基金 |
61,736,313 |
76,256,596 |
77,302,647 |
73,340,882 |
| 未分配利润 |
5,190,104 |
3,851,595 |
2,251,579 |
165,527 |
| 所有者权益合计 |
66,926,417 |
80,108,191 |
79,554,225 |
73,506,408 |
| 负债和所有者权益总计 |
98,561,005 |
90,323,124 |
94,077,746 |
102,470,111 |
*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。
