海富通上清所短融债券A(006481)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
310,960.17 |
| 结算备付金 |
- |
- |
- |
23,377.48 |
| 存出保证金 |
- |
- |
163.97 |
1,402.53 |
| 交易性金融资产 |
308,775,224.92 |
329,491,103.37 |
331,149,579.03 |
276,709,407.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
308,775,224.92 |
329,491,103.37 |
331,149,579.03 |
276,709,407.01 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,885.04 |
344.98 |
3,099.70 |
1,768.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
308,937,026.87 |
329,624,679.68 |
331,604,498.91 |
277,046,916.03 |
| 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 |
58,904,303.64 |
80,017,095.89 |
87,436,336.75 |
31,181,776.30 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,491.76 |
5,306.97 |
2,922.60 |
4,189.67 |
| 应付管理人报酬 |
52,863.56 |
51,066.75 |
52,162.65 |
55,970.85 |
| 应付托管费 |
10,572.70 |
10,213.34 |
10,432.51 |
11,194.19 |
| 应付销售服务费 |
78.16 |
371.72 |
98.45 |
169.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,207.08 |
20,069.26 |
20,695.00 |
10,972.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,024.87 |
104,515.50 |
123,612.96 |
35,094.98 |
| 负债合计 |
59,166,541.77 |
80,208,639.43 |
87,646,260.92 |
31,299,368.42 |
| 所有者权益 |
| 实收基金 |
231,800,333.69 |
233,831,466.98 |
232,008,915.80 |
236,177,516.26 |
| 未分配利润 |
17,970,151.41 |
15,584,573.27 |
11,949,322.19 |
9,570,031.35 |
| 所有者权益合计 |
249,770,485.10 |
249,416,040.25 |
243,958,237.99 |
245,747,547.61 |
| 负债及所有者权益总计 |
308,937,026.87 |
329,624,679.68 |
331,604,498.91 |
277,046,916.03 |
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