单位(元)华富安业一年持有期债券A(014385)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
994,642 |
1,218,070 |
5,890,629 |
393,938 |
| 结算备付金 |
2,779,495 |
2,245,294 |
4,706,308 |
5,310,911 |
| 存出保证金 |
11,490 |
28,682 |
25,264 |
39,724 |
| 交易性金融资产 |
97,907,877 |
135,007,463 |
263,142,107 |
543,991,520 |
| 其中：股票投资 |
8,441,208 |
15,369,183 |
48,065,967 |
56,756,276 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
82,375,336 |
116,577,090 |
215,076,141 |
487,235,244 |
| 资产支持证券投资 |
7,091,333 |
3,061,190 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,999,092 |
- |
- |
| 应收证券清算款 |
751,247 |
6,003,633 |
- |
86,897 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
25,331 |
- |
368,164 |
16,149 |
| 应收申购款 |
30 |
1,000 |
53 |
81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,470,111 |
148,503,233 |
274,132,524 |
549,839,220 |
| 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 |
26,251,817 |
20,010,919 |
23,091,618 |
140,160,523 |
| 应付证券清算款 |
261,331 |
5,002,223 |
4,271,494 |
115,534 |
| 应付赎回款 |
2,287,417 |
803,094 |
4,843,631 |
- |
| 应付管理人报酬 |
45,773 |
76,194 |
171,804 |
243,403 |
| 应付托管费 |
13,078 |
21,770 |
49,087 |
69,544 |
| 应付销售服务费 |
6,309 |
9,883 |
22,154 |
33,279 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,847 |
8,988 |
16,664 |
44,390 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,131 |
199,450 |
181,174 |
225,261 |
| 负债合计 |
28,963,703 |
26,132,522 |
32,647,627 |
140,891,934 |
| 所有者权益 |
| 实收基金 |
73,340,882 |
125,513,418 |
245,297,524 |
413,920,497 |
| 未分配利润 |
165,527 |
-3,142,707 |
-3,812,628 |
-4,973,211 |
| 所有者权益合计 |
73,506,408 |
122,370,711 |
241,484,897 |
408,947,286 |
| 负债和所有者权益总计 |
102,470,111 |
148,503,233 |
274,132,524 |
549,839,220 |
*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。
