单位(元)华泰柏瑞稳本增利债券B(460003)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 |
2,090,299 |
8,902,632 |
3,483,168 |
1,603,134 |
结算备付金 |
141,480 |
809,319 |
358,448 |
121,961 |
存出保证金 |
23,484 |
28,426 |
13,756 |
16,892 |
交易性金融资产 |
186,289,943 |
235,359,113 |
152,422,490 |
19,034,237 |
其中:股票投资 |
5,728,830 |
5,098,247 |
5,012,150 |
794,540 |
基金投资 |
- |
- |
- |
- |
债券投资 |
180,561,113 |
230,260,866 |
147,410,340 |
18,239,697 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,500,000 |
- |
1,000,000 |
应收证券清算款 |
- |
807,126 |
328,597 |
1,067,298 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,993 |
310,883 |
143,847 |
571,437 |
其他资产 |
27,900 |
9,300 |
27,900 |
9,300 |
资产总计 |
188,593,098 |
249,726,799 |
156,778,205 |
23,424,259 |
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 |
36,424,267 |
-410 |
1,000,000 |
- |
应付证券清算款 |
666,148 |
7,874,762 |
2,465,311 |
1,581,052 |
应付赎回款 |
624,695 |
1,134,911 |
578,129 |
154,619 |
应付管理人报酬 |
39,182 |
55,454 |
41,008 |
4,442 |
应付托管费 |
13,061 |
18,485 |
13,669 |
1,481 |
应付销售服务费 |
9,331 |
17,413 |
15,985 |
2,705 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,119,696 |
2,128,046 |
2,118,301 |
2,109,352 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
138,816 |
167,447 |
141,602 |
157,775 |
负债合计 |
40,035,196 |
11,396,109 |
6,374,005 |
4,011,426 |
所有者权益 |
实收基金 |
139,931,897 |
223,135,553 |
136,749,801 |
17,888,752 |
未分配利润 |
8,626,006 |
15,195,137 |
13,654,399 |
1,524,081 |
所有者权益合计 |
148,557,903 |
238,330,690 |
150,404,200 |
19,412,833 |
负债和所有者权益总计 |
188,593,098 |
249,726,799 |
156,778,205 |
23,424,259 |
*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。