单位(元)海富通瑞福债券A(519137)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 |
12,308,533 |
491,005 |
6,576,486 |
331,999 |
| 结算备付金 |
29,175,517 |
42,703,794 |
34,146,337 |
10,703,045 |
| 存出保证金 |
57,063 |
78,602 |
77,292 |
96,375 |
| 交易性金融资产 |
1,803,822,512 |
3,990,355,938 |
4,874,166,025 |
4,535,267,811 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,803,822,512 |
3,990,355,938 |
4,874,166,025 |
4,535,267,811 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
177,511,411 |
- |
- |
- |
| 应收证券清算款 |
- |
203,335 |
625 |
20,619,200 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
130,000,604 |
20,852 |
85,409 |
198,908,664 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,152,875,640 |
4,033,853,526 |
4,915,052,175 |
4,765,927,094 |
| 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 |
- |
412,102,368 |
909,102,618 |
1,034,249,183 |
| 应付证券清算款 |
- |
- |
6,096 |
4,603 |
| 应付赎回款 |
17,849,189 |
18,984,570 |
16,854,466 |
101,616 |
| 应付管理人报酬 |
471,315 |
917,943 |
1,059,088 |
1,019,195 |
| 应付托管费 |
157,105 |
305,981 |
353,029 |
339,732 |
| 应付销售服务费 |
7,998 |
81,302 |
71,801 |
3,086 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
117,363 |
183,882 |
348,960 |
319,762 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,955 |
151,469 |
241,694 |
156,771 |
| 负债合计 |
18,802,926 |
432,727,515 |
928,037,753 |
1,036,193,948 |
| 所有者权益 |
| 实收基金 |
1,794,063,912 |
3,039,408,666 |
3,401,596,312 |
3,255,018,241 |
| 未分配利润 |
340,008,802 |
561,717,344 |
585,418,110 |
474,714,905 |
| 所有者权益合计 |
2,134,072,714 |
3,601,126,010 |
3,987,014,422 |
3,729,733,146 |
| 负债和所有者权益总计 |
2,152,875,640 |
4,033,853,526 |
4,915,052,175 |
4,765,927,094 |
*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。
