单位(元)海富通纯债债券A(519061)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 |
1,215,409 |
2,446,753 |
3,469,413 |
3,861,599 |
结算备付金 |
61,742 |
149,426 |
196,588 |
24,368 |
存出保证金 |
3,559 |
10,855 |
11,749 |
2,095 |
交易性金融资产 |
45,987,926 |
46,878,153 |
46,830,013 |
28,713,543 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
45,987,926 |
46,878,153 |
46,830,013 |
28,713,543 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,399,863 |
- |
- |
1,270,000 |
应收证券清算款 |
237,983 |
397,666 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,050 |
80 |
100 |
310 |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,908,531 |
49,882,933 |
50,507,863 |
33,871,914 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
2,564,060 |
应付赎回款 |
14 |
1,913 |
206 |
2,100 |
应付管理人报酬 |
12,351 |
12,285 |
12,886 |
9,589 |
应付托管费 |
8,234 |
8,190 |
8,590 |
6,393 |
应付销售服务费 |
2,308 |
2,358 |
2,504 |
3,183 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,580 |
133 |
121 |
96 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
85,000 |
62,081 |
60,000 |
19,836 |
负债合计 |
109,487 |
86,959 |
84,307 |
2,605,257 |
所有者权益 |
实收基金 |
44,004,740 |
44,372,608 |
44,849,984 |
27,755,075 |
未分配利润 |
4,794,304 |
5,423,366 |
5,573,572 |
3,511,583 |
所有者权益合计 |
48,799,044 |
49,795,974 |
50,423,556 |
31,266,657 |
负债和所有者权益总计 |
48,908,531 |
49,882,933 |
50,507,863 |
33,871,914 |
*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。