单位(元)华富安业一年持有期债券A(014385)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 |
3,068,815 |
994,642 |
1,218,070 |
5,890,629 |
| 结算备付金 |
146,180 |
2,779,495 |
2,245,294 |
4,706,308 |
| 存出保证金 |
7,534 |
11,490 |
28,682 |
25,264 |
| 交易性金融资产 |
64,891,271 |
97,907,877 |
135,007,463 |
263,142,107 |
| 其中：股票投资 |
7,969,040 |
8,441,208 |
15,369,183 |
48,065,967 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
52,393,857 |
82,375,336 |
116,577,090 |
215,076,141 |
| 资产支持证券投资 |
4,528,374 |
7,091,333 |
3,061,190 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,003,843 |
- |
3,999,092 |
- |
| 应收证券清算款 |
4,000,723 |
751,247 |
6,003,633 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
69 |
25,331 |
- |
368,164 |
| 应收申购款 |
9,959,311 |
30 |
1,000 |
53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,077,746 |
102,470,111 |
148,503,233 |
274,132,524 |
| 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 |
13,302,500 |
26,251,817 |
20,010,919 |
23,091,618 |
| 应付证券清算款 |
712,542 |
261,331 |
5,002,223 |
4,271,494 |
| 应付赎回款 |
293,706 |
2,287,417 |
803,094 |
4,843,631 |
| 应付管理人报酬 |
29,822 |
45,773 |
76,194 |
171,804 |
| 应付托管费 |
8,521 |
13,078 |
21,770 |
49,087 |
| 应付销售服务费 |
3,906 |
6,309 |
9,883 |
22,154 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,106 |
8,847 |
8,988 |
16,664 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,419 |
89,131 |
199,450 |
181,174 |
| 负债合计 |
14,523,520 |
28,963,703 |
26,132,522 |
32,647,627 |
| 所有者权益 |
| 实收基金 |
77,302,647 |
73,340,882 |
125,513,418 |
245,297,524 |
| 未分配利润 |
2,251,579 |
165,527 |
-3,142,707 |
-3,812,628 |
| 所有者权益合计 |
79,554,225 |
73,506,408 |
122,370,711 |
241,484,897 |
| 负债和所有者权益总计 |
94,077,746 |
102,470,111 |
148,503,233 |
274,132,524 |
*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。
