海富通纯债债券C(519060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,446,752.97 |
| 结算备付金 |
73,173.96 |
109,791.70 |
61,741.55 |
149,426.09 |
| 存出保证金 |
2,851.21 |
4,256.85 |
3,558.66 |
10,854.95 |
| 交易性金融资产 |
32,726,666.83 |
34,133,200.37 |
45,987,925.70 |
46,878,153.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
32,726,666.83 |
34,133,200.37 |
45,987,925.70 |
46,878,153.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,399,863.46 |
- |
| 应收证券清算款 |
- |
600,176.36 |
237,983.02 |
397,665.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,000,439.18 |
73.99 |
2,049.98 |
79.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,123,518.25 |
36,020,172.28 |
48,908,531.07 |
49,882,933.20 |
| 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 |
1,300,000.00 |
- |
- |
- |
| 应付证券清算款 |
4,012,914.44 |
- |
- |
- |
| 应付赎回款 |
2,877.37 |
2,119.04 |
14.23 |
1,913.14 |
| 应付管理人报酬 |
5,560.07 |
8,877.39 |
12,350.60 |
12,284.58 |
| 应付托管费 |
3,706.72 |
5,918.25 |
8,233.74 |
8,189.71 |
| 应付销售服务费 |
1,629.57 |
2,268.14 |
2,308.26 |
2,357.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
753.08 |
1,255.42 |
1,580.36 |
132.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,091.76 |
14,918.54 |
85,000.00 |
62,081.06 |
| 负债合计 |
5,347,533.01 |
35,356.78 |
109,487.19 |
86,958.98 |
| 所有者权益 |
| 实收基金 |
36,026,714.83 |
31,897,338.00 |
44,004,739.82 |
44,372,608.41 |
| 未分配利润 |
5,749,270.41 |
4,087,477.50 |
4,794,304.06 |
5,423,365.81 |
| 所有者权益合计 |
41,775,985.24 |
35,984,815.50 |
48,799,043.88 |
49,795,974.22 |
| 负债及所有者权益总计 |
47,123,518.25 |
36,020,172.28 |
48,908,531.07 |
49,882,933.20 |
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