华泰柏瑞益兴三个月定开债券(014959)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
382,653.76 |
| 结算备付金 |
- |
1,541,898.71 |
- |
- |
| 存出保证金 |
- |
15,561.54 |
- |
- |
| 交易性金融资产 |
2,582,017,681.17 |
2,480,028,185.41 |
2,650,361,564.42 |
778,544,385.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,571,134,337.73 |
2,453,716,443.65 |
2,607,898,476.83 |
778,544,385.89 |
| 资产支持证券投资 |
10,883,343.44 |
26,311,741.76 |
42,463,087.59 |
- |
| 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 |
2,582,335,908.21 |
2,481,930,851.34 |
2,650,580,112.48 |
778,927,039.65 |
| 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 |
497,140,633.26 |
442,395,340.82 |
633,676,373.38 |
163,013,209.59 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
20.44 |
- |
- |
| 应付管理人报酬 |
527,443.69 |
500,340.74 |
510,998.73 |
151,571.09 |
| 应付托管费 |
175,814.57 |
166,780.25 |
170,332.92 |
50,523.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
830.89 |
1,808.90 |
3,835.79 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,991.49 |
135,618.79 |
271,935.36 |
114,818.45 |
| 负债合计 |
498,065,713.90 |
443,199,909.94 |
634,633,476.18 |
163,330,122.81 |
| 所有者权益 |
| 实收基金 |
1,991,638,406.93 |
1,991,638,959.41 |
1,991,645,317.59 |
609,817,855.42 |
| 未分配利润 |
92,631,787.38 |
47,091,981.99 |
24,301,318.71 |
5,779,061.42 |
| 所有者权益合计 |
2,084,270,194.31 |
2,038,730,941.40 |
2,015,946,636.30 |
615,596,916.84 |
| 负债及所有者权益总计 |
2,582,335,908.21 |
2,481,930,851.34 |
2,650,580,112.48 |
778,927,039.65 |
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