华富安兴39个月定开债C(008019)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,310,665,866.09 |
11,102,400,956.70 |
11,139,875,221.23 |
11,123,868,148.85 |
| 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 |
- |
2,680,160,410.96 |
2,825,253,669.94 |
2,936,148,310.47 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,056,870.04 |
1,036,951.65 |
1,054,194.45 |
1,009,324.56 |
| 应付托管费 |
352,289.99 |
345,650.57 |
351,398.15 |
336,441.51 |
| 应付销售服务费 |
143.07 |
140.40 |
143.06 |
137.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,869.29 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
324,189.94 |
240,542.25 |
336,496.88 |
200,745.59 |
| 负债合计 |
1,735,362.33 |
2,681,783,695.83 |
2,826,995,902.48 |
2,937,694,959.41 |
| 所有者权益 |
| 实收基金 |
7,998,804,390.95 |
7,998,803,383.29 |
7,998,803,383.29 |
7,998,803,383.29 |
| 未分配利润 |
310,126,112.81 |
421,813,877.58 |
314,075,935.46 |
187,369,806.15 |
| 所有者权益合计 |
8,308,930,503.76 |
8,420,617,260.87 |
8,312,879,318.75 |
8,186,173,189.44 |
| 负债及所有者权益总计 |
8,310,665,866.09 |
11,102,400,956.70 |
11,139,875,221.23 |
11,123,868,148.85 |
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