单位(元)华泰柏瑞锦华债券A(022393)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
| 资产 |
| 银行存款 |
2,269,404 |
2,967,973 |
14,215,439 |
| 结算备付金 |
2,885 |
375,092 |
15,916,919 |
| 存出保证金 |
12,563 |
30,179 |
25,180 |
| 交易性金融资产 |
302,145,439 |
620,835,918 |
1,140,574,800 |
| 其中：股票投资 |
17,359,780 |
60,368,693 |
150,570,307 |
| 基金投资 |
- |
- |
- |
| 债券投资 |
284,785,659 |
560,467,225 |
990,004,494 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
-1,447 |
40,004,932 |
| 应收证券清算款 |
- |
6,790,363 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
243,520 |
| 应收申购款 |
635 |
770,960 |
813,733 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
304,430,925 |
631,769,039 |
1,211,794,524 |
| 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 |
49,002,081 |
20,007,289 |
- |
| 应付证券清算款 |
- |
13 |
50 |
| 应付赎回款 |
4,429,361 |
10,637,678 |
4,709,208 |
| 应付管理人报酬 |
135,982 |
316,160 |
669,868 |
| 应付托管费 |
33,995 |
79,040 |
167,467 |
| 应付销售服务费 |
31,458 |
63,715 |
115,161 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
16,933 |
32,157 |
63,686 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
118,629 |
157,643 |
193,560 |
| 负债合计 |
53,768,438 |
31,293,697 |
5,919,001 |
| 所有者权益 |
| 实收基金 |
249,519,737 |
581,144,668 |
1,187,467,103 |
| 未分配利润 |
1,142,750 |
19,330,674 |
18,408,420 |
| 所有者权益合计 |
250,662,487 |
600,475,342 |
1,205,875,523 |
| 负债和所有者权益总计 |
304,430,925 |
631,769,039 |
1,211,794,524 |
*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。
