单位(元)海富通瑞福债券A(519137)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 |
518,195 |
299,804 |
21,156,219 |
80,086,718 |
结算备付金 |
33,030,434 |
44,522,475 |
67,199,805 |
20,373,411 |
存出保证金 |
18,860 |
106,931 |
3,091,345 |
41,188 |
交易性金融资产 |
4,295,497,527 |
4,127,967,042 |
3,029,598,017 |
3,507,705,763 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,295,497,527 |
4,127,967,042 |
3,029,598,017 |
3,497,463,000 |
资产支持证券投资 |
- |
- |
- |
10,242,763 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,123,153 |
- |
85,792,847 |
9,956,561 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
370,001,499 |
10 |
24,001,791 |
12,011,690 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,701,189,670 |
4,172,896,262 |
3,230,840,024 |
3,630,175,332 |
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 |
496,718,019 |
187,066,132 |
101,296,423 |
320,300,000 |
应付证券清算款 |
7,058 |
- |
- |
- |
应付赎回款 |
42,406,971 |
9,941,314 |
116,127,338 |
89,984,467 |
应付管理人报酬 |
841,111 |
1,036,792 |
916,855 |
794,348 |
应付托管费 |
280,370 |
345,597 |
305,618 |
264,783 |
应付销售服务费 |
997 |
5,376 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
229,753 |
318,045 |
303,861 |
250,375 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,736 |
165,256 |
220,415 |
117,762 |
负债合计 |
540,749,016 |
198,878,512 |
219,170,509 |
411,711,735 |
所有者权益 |
实收基金 |
3,725,970,916 |
3,617,106,458 |
2,815,160,498 |
2,853,563,769 |
未分配利润 |
434,469,738 |
356,911,292 |
196,509,017 |
364,899,827 |
所有者权益合计 |
4,160,440,654 |
3,974,017,749 |
3,011,669,515 |
3,218,463,597 |
负债和所有者权益总计 |
4,701,189,670 |
4,172,896,262 |
3,230,840,024 |
3,630,175,332 |
*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。