海富通裕通30个月定开债(008231)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 |
40,685,015.85 |
4,512,847.50 |
4,387,590.36 |
22,158,770.57 |
| 存出保证金 |
14,840.89 |
287,262.70 |
- |
- |
| 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 |
- |
- |
2,213,647,161.55 |
- |
| 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 |
10,314,109,646.73 |
10,128,843,316.89 |
8,009,346,586.20 |
12,954,719,901.14 |
| 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 |
2,194,210,904.55 |
2,069,200,659.82 |
- |
4,670,183,340.27 |
| 应付证券清算款 |
4,289.99 |
7,055.66 |
- |
8,045.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,033,626.88 |
992,195.68 |
1,030,031.34 |
1,017,502.62 |
| 应付托管费 |
344,542.31 |
330,731.91 |
343,343.78 |
339,167.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
339,442.99 |
409,903.36 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,342.38 |
147,569.70 |
239,939.87 |
231,525.22 |
| 负债合计 |
2,196,149,149.10 |
2,071,088,116.13 |
1,613,314.99 |
4,671,779,581.17 |
| 所有者权益 |
| 实收基金 |
7,957,463,893.30 |
7,957,463,893.30 |
7,980,884,496.13 |
7,980,884,254.92 |
| 未分配利润 |
160,496,604.33 |
100,291,307.46 |
26,848,775.08 |
302,056,065.05 |
| 所有者权益合计 |
8,117,960,497.63 |
8,057,755,200.76 |
8,007,733,271.21 |
8,282,940,319.97 |
| 负债及所有者权益总计 |
10,314,109,646.73 |
10,128,843,316.89 |
8,009,346,586.20 |
12,954,719,901.14 |
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