华泰柏瑞中证同业存单AAA指数7天持有期(015863)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
232,542.30 |
| 结算备付金 |
4,446.00 |
- |
- |
- |
| 存出保证金 |
- |
484.72 |
- |
- |
| 交易性金融资产 |
12,335,633,362.69 |
1,435,913,291.09 |
1,729,172,546.39 |
914,279,937.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,335,633,362.69 |
1,435,913,291.09 |
1,729,172,546.39 |
914,279,937.46 |
| 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 |
127,040,944.46 |
17,375,797.38 |
260,641,931.41 |
1,151,507.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,462,868,235.32 |
1,453,477,134.55 |
1,992,505,806.97 |
915,663,987.02 |
| 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 |
2,837,838,243.70 |
395,978,844.22 |
330,988,914.02 |
210,913,967.64 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1.05 |
- |
- |
| 应付管理人报酬 |
1,640,015.98 |
187,187.45 |
186,076.16 |
141,036.51 |
| 应付托管费 |
410,003.97 |
46,796.87 |
46,519.07 |
35,259.14 |
| 应付销售服务费 |
1,640,015.98 |
187,187.45 |
186,076.16 |
141,036.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74,699.08 |
5,574.58 |
13,098.74 |
5,358.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
692,959.29 |
204,332.38 |
255,215.69 |
141,226.72 |
| 负债合计 |
2,842,295,938.00 |
396,609,924.00 |
331,675,899.84 |
211,377,885.29 |
| 所有者权益 |
| 实收基金 |
9,061,887,459.89 |
1,007,725,033.95 |
1,605,569,069.79 |
688,829,834.02 |
| 未分配利润 |
558,684,837.43 |
49,142,176.60 |
55,260,837.34 |
15,456,267.71 |
| 所有者权益合计 |
9,620,572,297.32 |
1,056,867,210.55 |
1,660,829,907.13 |
704,286,101.73 |
| 负债及所有者权益总计 |
12,462,868,235.32 |
1,453,477,134.55 |
1,992,505,806.97 |
915,663,987.02 |
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