单位(元)海富通稳固收益债券C(519030)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 |
128,269,115 |
2,814,434 |
2,597,743 |
15,273,524 |
| 结算备付金 |
25,009,331 |
33,411,967 |
26,459,817 |
43,327,949 |
| 存出保证金 |
200,752 |
95,141 |
153,621 |
299,507 |
| 交易性金融资产 |
3,714,577,535 |
1,688,796,844 |
1,216,789,144 |
1,725,400,135 |
| 其中：股票投资 |
686,396,360 |
260,444,489 |
177,758,703 |
252,579,498 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,028,181,176 |
1,428,352,355 |
1,039,030,441 |
1,472,820,637 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
2,294,227 |
2,690,108 |
1,169,340 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,685,391 |
2,359,584 |
53,684 |
79,944 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,886,742,125 |
1,729,772,198 |
1,248,744,118 |
1,785,550,399 |
| 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 |
149,942,718 |
415,000,000 |
286,981,210 |
378,000,000 |
| 应付证券清算款 |
82,403,811 |
2,597,585 |
- |
5,207,101 |
| 应付赎回款 |
14,615,022 |
396,103 |
222,580 |
9,032,362 |
| 应付管理人报酬 |
2,053,790 |
739,398 |
582,546 |
801,366 |
| 应付托管费 |
586,797 |
211,256 |
166,442 |
228,962 |
| 应付销售服务费 |
182,813 |
109,313 |
151,067 |
276,579 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
151,231 |
117,139 |
101,528 |
114,290 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
661,965 |
255,495 |
365,206 |
297,885 |
| 负债合计 |
250,598,147 |
419,426,289 |
288,570,580 |
393,958,546 |
| 所有者权益 |
| 实收基金 |
2,677,278,468 |
1,003,796,838 |
755,151,086 |
1,140,780,471 |
| 未分配利润 |
958,865,511 |
306,549,070 |
205,022,451 |
250,811,382 |
| 所有者权益合计 |
3,636,143,978 |
1,310,345,909 |
960,173,537 |
1,391,591,853 |
| 负债和所有者权益总计 |
3,886,742,125 |
1,729,772,198 |
1,248,744,118 |
1,785,550,399 |
*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。
