单位(元)华富富鑫一年定期开放债券型发起式(014475)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 |
1,232,104 |
1,226,945 |
606,424 |
4,773,741 |
结算备付金 |
27,516,252 |
42,288,178 |
29,680,647 |
12,013,079 |
存出保证金 |
35,713 |
31,802 |
33,102 |
100,578 |
交易性金融资产 |
1,920,306,604 |
1,975,419,675 |
2,397,561,817 |
1,726,198,183 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,818,878,419 |
1,873,771,283 |
2,397,561,817 |
1,726,198,183 |
资产支持证券投资 |
101,428,185 |
101,648,392 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
100,007,697 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,949,090,673 |
2,018,966,601 |
2,427,881,990 |
1,843,093,278 |
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 |
313,039,349 |
394,926,551 |
816,229,820 |
220,046,110 |
应付证券清算款 |
- |
131,467 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
414,941 |
402,533 |
408,490 |
400,288 |
应付托管费 |
138,314 |
134,178 |
136,163 |
133,429 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
148,317 |
188,280 |
98,379 |
98,611 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,614 |
147,921 |
243,396 |
80,763 |
负债合计 |
313,963,535 |
395,930,928 |
817,116,247 |
220,759,201 |
所有者权益 |
实收基金 |
1,610,998,000 |
1,610,998,000 |
1,610,998,000 |
1,610,998,000 |
未分配利润 |
24,129,139 |
12,037,673 |
-232,258 |
11,336,077 |
所有者权益合计 |
1,635,127,139 |
1,623,035,673 |
1,610,765,742 |
1,622,334,077 |
负债和所有者权益总计 |
1,949,090,673 |
2,018,966,601 |
2,427,881,990 |
1,843,093,278 |
*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。