华富恒富18个月定开债A(000502)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
383,589.08 |
1,667,699.94 |
299,711.02 |
277,005.31 |
| 结算备付金 |
10,952,869.55 |
9,503,986.78 |
7,885,098.39 |
2,949,587.04 |
| 存出保证金 |
6,010.04 |
10,320.50 |
20,808.44 |
11,973.91 |
| 交易性金融资产 |
927,610,036.83 |
1,058,432,275.45 |
935,347,353.10 |
284,337,702.06 |
| 其中：股票投资 |
87,279,985.64 |
85,697,255.19 |
71,307,751.36 |
25,930,442.46 |
| 债券投资 |
840,330,051.19 |
972,735,020.26 |
864,039,601.74 |
258,407,259.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,063,115.28 |
1,474,031.37 |
16.40 |
- |
| 应收利息 |
- |
13,641,442.58 |
12,507,371.99 |
3,474,951.57 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
940,015,620.78 |
1,084,729,756.62 |
956,060,359.34 |
291,051,219.89 |
| 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 |
329,547,672.74 |
445,000,000.00 |
346,500,000.00 |
29,500,000.00 |
| 应付证券清算款 |
- |
180,821.91 |
- |
5,567.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
296,465.29 |
323,867.17 |
299,106.28 |
132,400.92 |
| 应付托管费 |
49,410.83 |
53,977.87 |
49,851.05 |
22,066.81 |
| 应付销售服务费 |
3,018.52 |
3,304.02 |
3,057.43 |
4,134.50 |
| 应付交易费用 |
- |
4,737.47 |
- |
12,478.84 |
| 应交税费 |
61,178.34 |
76,963.37 |
49,638.75 |
21,398.03 |
| 应付利息 |
- |
-198,915.60 |
67,745.72 |
-17,901.37 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,519.55 |
189,000.00 |
218,260.15 |
189,000.00 |
| 负债合计 |
330,121,265.27 |
445,633,756.21 |
347,187,659.38 |
29,869,144.85 |
| 所有者权益 |
| 实收基金 |
445,307,769.90 |
445,307,769.90 |
445,307,769.90 |
194,426,905.35 |
| 未分配利润 |
164,586,585.61 |
193,788,230.51 |
163,564,930.06 |
66,755,169.69 |
| 所有者权益合计 |
609,894,355.51 |
639,096,000.41 |
608,872,699.96 |
261,182,075.04 |
| 负债及所有者权益总计 |
940,015,620.78 |
1,084,729,756.62 |
956,060,359.34 |
291,051,219.89 |
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