单位(元)华泰柏瑞丰盛纯债债券A(000187)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 |
1,437,491 |
546,296 |
315,422 |
4,685,525 |
结算备付金 |
150,723,347 |
151,523 |
8,011,814 |
97,500 |
存出保证金 |
- |
- |
- |
102 |
交易性金融资产 |
2,577,422,510 |
4,481,419,248 |
6,631,771,914 |
2,305,828,168 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,577,422,510 |
4,481,419,248 |
6,631,771,914 |
2,305,828,168 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
39,803,458 |
8,307,422 |
1,665,038 |
2,496,740 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,769,386,806 |
4,490,424,490 |
6,641,764,188 |
2,313,108,035 |
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 |
600,182,040 |
826,823,337 |
1,097,957,525 |
228,121,154 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
20,110,595 |
26,860,253 |
11,518,006 |
70,996,916 |
应付管理人报酬 |
526,862 |
962,318 |
1,531,639 |
471,327 |
应付托管费 |
263,431 |
481,159 |
765,820 |
235,663 |
应付销售服务费 |
149,492 |
319,882 |
757,057 |
266,980 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
694,387 |
679,912 |
714,240 |
681,635 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
291,935 |
157,926 |
267,332 |
142,777 |
负债合计 |
622,218,743 |
856,284,785 |
1,113,511,619 |
300,916,453 |
所有者权益 |
实收基金 |
1,939,085,425 |
3,333,262,019 |
5,212,329,732 |
1,829,454,241 |
未分配利润 |
208,082,638 |
300,877,685 |
315,922,838 |
182,737,341 |
所有者权益合计 |
2,147,168,062 |
3,634,139,705 |
5,528,252,569 |
2,012,191,582 |
负债和所有者权益总计 |
2,769,386,806 |
4,490,424,490 |
6,641,764,188 |
2,313,108,035 |
*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。