单位(元)华泰保兴恒利中短债C(007972)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 |
827,445 |
2,177,045 |
7,373,952 |
1,583,958 |
| 结算备付金 |
466,182 |
2,014,764 |
681,095 |
- |
| 存出保证金 |
34,350 |
39,325 |
23,903 |
18,190 |
| 交易性金融资产 |
361,443,304 |
231,176,209 |
371,380,072 |
234,036,827 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
361,443,304 |
231,176,209 |
371,380,072 |
234,036,827 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,000,000 |
- |
- |
- |
| 应收证券清算款 |
73,597 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,580,535 |
306,243 |
5,999,403 |
100 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
379,425,413 |
235,713,586 |
385,458,425 |
235,639,075 |
| 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 |
14,004,191 |
- |
- |
- |
| 应付证券清算款 |
- |
1,826,019 |
2,026,575 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
99,362 |
63,102 |
94,015 |
57,984 |
| 应付托管费 |
16,560 |
10,517 |
15,669 |
9,664 |
| 应付销售服务费 |
469 |
269 |
871 |
2 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,476 |
3,006 |
8,512 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,811 |
113,768 |
180,871 |
132,780 |
| 负债合计 |
14,314,870 |
2,016,682 |
2,326,513 |
200,430 |
| 所有者权益 |
| 实收基金 |
344,531,157 |
222,965,230 |
371,056,234 |
230,345,849 |
| 未分配利润 |
20,579,386 |
10,731,673 |
12,075,677 |
5,092,796 |
| 所有者权益合计 |
365,110,543 |
233,696,903 |
383,131,911 |
235,438,645 |
| 负债和所有者权益总计 |
379,425,413 |
235,713,586 |
385,458,425 |
235,639,075 |
*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。
