单位(元)海富通聚利债券(519220)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,300,054 |
2,139,225 |
1,615,051 |
2,336,654 |
结算备付金 |
818,674 |
302,664 |
1,975,328 |
- |
存出保证金 |
10,725 |
11,442 |
3,106 |
553 |
交易性金融资产 |
3,432,432,097 |
2,674,980,904 |
3,396,036,278 |
3,477,660,335 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,350,926,887 |
2,549,044,044 |
3,221,610,057 |
3,296,209,322 |
资产支持证券投资 |
81,505,210 |
125,936,860 |
174,426,221 |
181,451,013 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
323,805,992 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,997 |
- |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,434,565,548 |
3,001,240,227 |
3,399,629,862 |
3,479,997,542 |
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 |
410,529,572 |
10,071,540 |
445,477,931 |
546,336,969 |
应付证券清算款 |
78,356 |
- |
- |
- |
应付赎回款 |
20 |
117 |
- |
29 |
应付管理人报酬 |
768,067 |
736,779 |
750,811 |
722,299 |
应付托管费 |
256,022 |
245,593 |
250,270 |
240,766 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
104,955 |
156,523 |
147,664 |
140,451 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,859 |
127,352 |
226,506 |
109,083 |
负债合计 |
411,937,851 |
11,337,905 |
446,853,182 |
547,549,597 |
所有者权益 |
实收基金 |
2,708,367,932 |
2,708,342,785 |
2,708,344,240 |
2,708,344,684 |
未分配利润 |
314,259,764 |
281,559,538 |
244,432,440 |
224,103,261 |
所有者权益合计 |
3,022,627,696 |
2,989,902,322 |
2,952,776,680 |
2,932,447,946 |
负债和所有者权益总计 |
3,434,565,548 |
3,001,240,227 |
3,399,629,862 |
3,479,997,542 |
*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。