华富吉禄90天滚动持有债券C(020136)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,534,122.42 |
6,052,217.02 |
- |
| 存出保证金 |
554.81 |
840.21 |
7,680.81 |
| 交易性金融资产 |
179,174,610.89 |
128,669,960.74 |
110,284,541.52 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
179,174,610.89 |
122,666,028.68 |
110,284,541.52 |
| 资产支持证券投资 |
- |
6,003,932.06 |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
10,041,434.79 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,689,674.13 |
208,167.36 |
376,327.56 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
197,851,705.49 |
135,362,377.19 |
117,407,422.05 |
| 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 |
30,006,141.56 |
15,001,088.03 |
- |
| 应付证券清算款 |
305,941.52 |
- |
- |
| 应付赎回款 |
710,374.47 |
63,420.88 |
111,355.07 |
| 应付管理人报酬 |
38,203.96 |
25,473.73 |
23,155.59 |
| 应付托管费 |
12,734.64 |
8,491.23 |
7,718.54 |
| 应付销售服务费 |
15,137.46 |
14,556.64 |
11,518.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,118.89 |
4,132.33 |
6,522.43 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
80,304.02 |
182,704.20 |
108,291.43 |
| 负债合计 |
31,176,956.52 |
15,299,867.04 |
268,561.98 |
| 所有者权益 |
| 实收基金 |
159,189,958.98 |
115,360,240.67 |
114,374,369.89 |
| 未分配利润 |
7,484,789.99 |
4,702,269.48 |
2,764,490.18 |
| 所有者权益合计 |
166,674,748.97 |
120,062,510.15 |
117,138,860.07 |
| 负债及所有者权益总计 |
197,851,705.49 |
135,362,377.19 |
117,407,422.05 |
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