单位(元)华富恒欣纯债债券A(006636)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 |
556,835 |
1,059,165 |
1,208,161 |
3,397,998 |
结算备付金 |
1,391,033 |
662,523 |
- |
- |
存出保证金 |
51,523 |
30,956 |
9,328 |
- |
交易性金融资产 |
3,386,707,018 |
1,456,725,641 |
1,095,284,661 |
50,008,198 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,302,125,019 |
1,456,725,641 |
1,095,284,661 |
50,008,198 |
资产支持证券投资 |
84,581,999 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
21,304,240 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
227,782 |
64,964 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,388,934,192 |
1,458,543,247 |
1,117,806,389 |
53,406,196 |
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 |
444,243,329 |
78,007,320 |
219,242,673 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
9,919 |
214,990 |
10 |
3,091 |
应付管理人报酬 |
734,702 |
400,560 |
279,482 |
5,821 |
应付托管费 |
244,901 |
133,520 |
93,161 |
1,940 |
应付销售服务费 |
9,723 |
7,143 |
197 |
136 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
277,972 |
143,302 |
194,397 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,104 |
144,942 |
166,820 |
79,787 |
负债合计 |
445,776,649 |
79,051,777 |
219,976,740 |
90,776 |
所有者权益 |
实收基金 |
2,695,192,768 |
1,256,385,334 |
844,987,312 |
49,038,567 |
未分配利润 |
247,964,774 |
123,106,136 |
52,842,337 |
4,276,854 |
所有者权益合计 |
2,943,157,542 |
1,379,491,470 |
897,829,649 |
53,315,421 |
负债和所有者权益总计 |
3,388,934,192 |
1,458,543,247 |
1,117,806,389 |
53,406,196 |
*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。