华泰柏瑞益商一年定开债券(008650)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
515,763.37 |
| 结算备付金 |
- |
7,559,303.46 |
- |
- |
| 存出保证金 |
2,533.17 |
11,959.27 |
1,468.35 |
2,338.88 |
| 交易性金融资产 |
2,187,562,889.35 |
2,455,920,072.55 |
2,615,965,531.00 |
2,541,314,793.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,187,562,889.35 |
2,455,920,072.55 |
2,615,965,531.00 |
2,541,314,793.69 |
| 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 |
- |
30,571,785.21 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,188,014,506.14 |
2,494,608,803.65 |
2,617,702,873.73 |
2,541,832,895.94 |
| 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 |
97,207,904.74 |
439,098,005.47 |
600,127,049.21 |
498,271,191.93 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
529,280.27 |
504,083.12 |
511,622.07 |
503,065.48 |
| 应付托管费 |
176,426.73 |
168,027.70 |
170,540.68 |
167,688.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91,217.67 |
123,407.58 |
145,728.73 |
179,229.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,792.02 |
167,504.39 |
266,902.65 |
165,040.83 |
| 负债合计 |
98,198,621.43 |
440,061,028.26 |
601,221,843.34 |
499,286,216.46 |
| 所有者权益 |
| 实收基金 |
1,964,088,684.34 |
1,964,088,684.34 |
1,974,088,713.38 |
1,974,088,713.23 |
| 未分配利润 |
125,727,200.37 |
90,459,091.05 |
42,392,317.01 |
68,457,966.25 |
| 所有者权益合计 |
2,089,815,884.71 |
2,054,547,775.39 |
2,016,481,030.39 |
2,042,546,679.48 |
| 负债及所有者权益总计 |
2,188,014,506.14 |
2,494,608,803.65 |
2,617,702,873.73 |
2,541,832,895.94 |
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