华富富鑫一年定期开放债券型发起式(014475)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
27,516,252.16 |
| 存出保证金 |
- |
5,796.45 |
41,754.83 |
35,712.89 |
| 交易性金融资产 |
574,934,786.07 |
581,454,450.68 |
612,781,689.27 |
1,920,306,603.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
574,934,786.07 |
581,454,450.68 |
612,781,689.27 |
1,818,878,419.12 |
| 资产支持证券投资 |
- |
- |
- |
101,428,184.66 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
575,043,735.45 |
582,411,694.57 |
613,861,308.20 |
1,949,090,673.32 |
| 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 |
52,005,983.56 |
62,004,640.67 |
96,021,304.11 |
313,039,348.66 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
128,791.33 |
132,285.38 |
126,812.35 |
414,940.87 |
| 应付托管费 |
42,930.48 |
44,095.12 |
42,270.77 |
138,313.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,663.51 |
16,917.86 |
26,270.20 |
148,316.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,696.64 |
239,970.24 |
152,110.62 |
222,614.48 |
| 负债合计 |
52,345,065.52 |
62,437,909.27 |
96,368,768.05 |
313,963,534.64 |
| 所有者权益 |
| 实收基金 |
484,978,493.36 |
484,976,628.21 |
484,976,628.21 |
1,610,998,000.00 |
| 未分配利润 |
37,720,176.57 |
34,997,157.09 |
32,515,911.94 |
24,129,138.68 |
| 所有者权益合计 |
522,698,669.93 |
519,973,785.30 |
517,492,540.15 |
1,635,127,138.68 |
| 负债及所有者权益总计 |
575,043,735.45 |
582,411,694.57 |
613,861,308.20 |
1,949,090,673.32 |
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