单位(元)海富通中债1-3年农发C(010263)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 |
274,989 |
287,388 |
496,423 |
402,944 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,883,226,664 |
1,596,057,989 |
909,637,915 |
960,892,071 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,883,226,664 |
1,596,057,989 |
909,637,915 |
960,892,071 |
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 |
- |
10,063,591 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
20 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,883,501,653 |
1,606,408,967 |
910,134,358 |
961,295,015 |
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 |
727,851,057 |
341,450,332 |
152,594,106 |
32,201,890 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
1,667 |
应付管理人报酬 |
291,883 |
155,594 |
96,439 |
117,689 |
应付托管费 |
97,294 |
51,865 |
32,146 |
39,230 |
应付销售服务费 |
0 |
0 |
22 |
2,239 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
369,044 |
211,090 |
365,816 |
292,118 |
负债合计 |
728,609,278 |
341,868,882 |
153,088,529 |
32,654,831 |
所有者权益 |
实收基金 |
2,114,549,660 |
1,200,683,920 |
731,092,907 |
907,016,799 |
未分配利润 |
40,342,715 |
63,856,166 |
25,952,922 |
21,623,385 |
所有者权益合计 |
2,154,892,375 |
1,264,540,086 |
757,045,829 |
928,640,184 |
负债和所有者权益总计 |
2,883,501,653 |
1,606,408,967 |
910,134,358 |
961,295,015 |
*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。