海富通添鑫收益债券A(008611)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
201,390.31 |
675,404.97 |
2,282,480.60 |
| 结算备付金 |
426,545.60 |
3,342,377.30 |
1,458,696.05 |
227,527.43 |
| 存出保证金 |
28,380.83 |
53,104.48 |
18,700.39 |
8,154.17 |
| 交易性金融资产 |
11,747,233.89 |
243,439,475.21 |
363,318,538.96 |
31,131,491.51 |
| 其中：股票投资 |
2,034,453.62 |
44,661,044.67 |
61,900,786.18 |
6,091,547.20 |
| 债券投资 |
9,712,780.27 |
198,778,430.54 |
301,417,752.78 |
25,039,944.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-226.56 |
- |
- |
- |
| 应收证券清算款 |
3,373,593.36 |
12,373,145.02 |
448,742.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1.60 |
12,260.30 |
20,219,715.35 |
1,060.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,366,540.02 |
259,421,752.62 |
386,139,798.05 |
33,650,714.15 |
| 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 |
- |
31,644,034.00 |
35,553,916.68 |
400,000.00 |
| 应付证券清算款 |
- |
611,337.31 |
1,040,250.43 |
2,238,230.38 |
| 应付赎回款 |
4,163,675.24 |
14,952.12 |
132,316.83 |
86,672.00 |
| 应付管理人报酬 |
19,421.37 |
136,121.35 |
140,004.92 |
18,575.67 |
| 应付托管费 |
4,161.72 |
29,168.86 |
30,001.07 |
3,980.52 |
| 应付销售服务费 |
2,677.52 |
4,091.79 |
15,292.71 |
8,082.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22.18 |
3,099.94 |
194.54 |
23.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,437.47 |
170,595.06 |
132,888.11 |
74,501.98 |
| 负债合计 |
4,388,395.50 |
32,613,400.43 |
37,044,865.29 |
2,830,066.64 |
| 所有者权益 |
| 实收基金 |
11,346,858.23 |
207,852,730.26 |
324,174,243.15 |
28,245,524.29 |
| 未分配利润 |
631,286.29 |
18,955,621.93 |
24,920,689.61 |
2,575,123.22 |
| 所有者权益合计 |
11,978,144.52 |
226,808,352.19 |
349,094,932.76 |
30,820,647.51 |
| 负债及所有者权益总计 |
16,366,540.02 |
259,421,752.62 |
386,139,798.05 |
33,650,714.15 |
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