单位(元)华泰柏瑞锦瑞债券E(015529)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 |
704,260 |
297,864 |
7,522,348 |
291,450 |
| 结算备付金 |
224,468 |
58,737 |
56,350 |
348,177 |
| 存出保证金 |
6,910 |
5,550 |
7,426 |
8,782 |
| 交易性金融资产 |
75,306,702 |
49,115,903 |
51,438,176 |
30,591,395 |
| 其中：股票投资 |
7,905,990 |
- |
8,019,704 |
5,951,551 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
67,400,712 |
49,115,903 |
43,418,472 |
24,639,843 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,556 |
- |
- |
- |
| 应收证券清算款 |
1,000,181 |
7,001,717 |
- |
203,529 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100 |
- |
40,100 |
799 |
| 其他资产 |
27,900 |
9,300 |
27,900 |
9,300 |
| 资产总计 |
82,271,077 |
56,489,072 |
59,092,300 |
31,453,432 |
| 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 |
- |
- |
1,999,352 |
999,728 |
| 应付证券清算款 |
- |
- |
5,539,695 |
- |
| 应付赎回款 |
1,111,871 |
7,005,384 |
69,754 |
287,134 |
| 应付管理人报酬 |
17,638 |
7,843 |
6,867 |
7,467 |
| 应付托管费 |
5,879 |
2,614 |
2,289 |
2,489 |
| 应付销售服务费 |
415 |
616 |
630 |
661 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,006 |
12,260 |
30,185 |
9,496 |
| 负债合计 |
1,163,809 |
7,028,717 |
7,648,772 |
1,306,975 |
| 所有者权益 |
| 实收基金 |
73,268,825 |
47,537,537 |
47,314,721 |
27,773,033 |
| 未分配利润 |
7,838,444 |
1,922,818 |
4,128,807 |
2,373,425 |
| 所有者权益合计 |
81,107,269 |
49,460,355 |
51,443,527 |
30,146,458 |
| 负债和所有者权益总计 |
82,271,077 |
56,489,072 |
59,092,300 |
31,453,432 |
*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。
