华富63个月定期开放债券(009584)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 |
13,347,244.62 |
- |
16,311,695.33 |
17,110,256.89 |
| 存出保证金 |
126,310.41 |
- |
- |
- |
| 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 |
10,000,688.82 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
260,193.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,039,570,477.30 |
8,035,822,231.10 |
10,442,122,017.49 |
10,541,335,636.84 |
| 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 |
1,020,166,210.21 |
808,046,898.63 |
3,031,051,264.10 |
3,199,706,795.46 |
| 应付证券清算款 |
- |
- |
223,013.70 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,020,735.97 |
909,962.35 |
943,460.13 |
901,780.83 |
| 应付托管费 |
340,245.32 |
303,320.77 |
314,486.71 |
300,593.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
410,597.99 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,753.07 |
160,733.68 |
312,880.50 |
204,291.73 |
| 负债合计 |
1,022,217,542.56 |
809,420,915.43 |
3,032,845,105.14 |
3,201,113,461.63 |
| 所有者权益 |
| 实收基金 |
7,996,808,514.70 |
6,849,994,276.26 |
6,849,994,276.26 |
6,849,994,276.26 |
| 未分配利润 |
20,544,420.04 |
376,407,039.41 |
559,282,636.09 |
490,227,898.95 |
| 所有者权益合计 |
8,017,352,934.74 |
7,226,401,315.67 |
7,409,276,912.35 |
7,340,222,175.21 |
| 负债及所有者权益总计 |
9,039,570,477.30 |
8,035,822,231.10 |
10,442,122,017.49 |
10,541,335,636.84 |
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