单位(元)华富恒稳纯债债券C(000899)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 |
3,697,482 |
965,200 |
11,309,961 |
2,134,882 |
结算备付金 |
187,038 |
- |
- |
- |
存出保证金 |
1,669 |
1,503 |
- |
- |
交易性金融资产 |
733,215,892 |
706,976,831 |
60,896,786 |
1,067,614,530 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
723,688,975 |
706,976,831 |
60,896,786 |
1,067,614,530 |
资产支持证券投资 |
9,526,917 |
- |
- |
- |
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 |
1,279,816 |
779 |
1,149 |
2,548 |
其他资产 |
- |
- |
- |
- |
资产总计 |
738,381,896 |
707,944,313 |
72,207,897 |
1,069,751,960 |
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 |
66,041,807 |
114,045,038 |
- |
180,044,506 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
72,403 |
81,001 |
41,872 |
509,998 |
应付管理人报酬 |
143,402 |
146,517 |
197,595 |
221,466 |
应付托管费 |
47,801 |
48,839 |
65,865 |
73,822 |
应付销售服务费 |
2,695 |
1,139 |
364 |
366 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
49,257 |
55,467 |
454 |
454 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,780 |
132,832 |
206,013 |
173,778 |
负债合计 |
66,578,145 |
114,510,834 |
512,163 |
181,024,389 |
所有者权益 |
实收基金 |
622,962,857 |
550,716,804 |
67,675,477 |
843,772,616 |
未分配利润 |
48,840,894 |
42,716,675 |
4,020,257 |
44,954,955 |
所有者权益合计 |
671,803,752 |
593,433,480 |
71,695,734 |
888,727,571 |
负债和所有者权益总计 |
738,381,896 |
707,944,313 |
72,207,897 |
1,069,751,960 |
*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。