华富安盈一年持有期债券C(013212)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 |
4,928,548.52 |
8,359,601.53 |
18,189,651.15 |
20,346,845.03 |
| 存出保证金 |
33,077.90 |
25,711.91 |
45,176.59 |
49,019.75 |
| 交易性金融资产 |
344,413,102.71 |
783,663,003.68 |
944,727,605.85 |
1,043,779,230.12 |
| 其中：股票投资 |
62,647,029.84 |
117,148,939.55 |
109,882,981.15 |
128,600,491.34 |
| 债券投资 |
281,766,072.87 |
666,514,064.13 |
828,258,115.93 |
898,418,702.07 |
| 资产支持证券投资 |
- |
- |
6,586,508.77 |
16,760,036.71 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
431,856.31 |
2,956,760.23 |
- |
897,866.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,864.72 |
515,822.06 |
199,064.90 |
1,178,400.79 |
| 应收申购款 |
3,257.43 |
9.99 |
322.52 |
149.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
369,654,543.51 |
821,192,663.35 |
968,497,131.35 |
1,067,708,478.20 |
| 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 |
34,502,649.03 |
140,512,840.95 |
218,298,157.93 |
160,000,000.00 |
| 应付证券清算款 |
19,008,395.93 |
4,565,475.21 |
3,609,674.07 |
1,255,189.84 |
| 应付赎回款 |
646,684.64 |
1,593,180.84 |
310,020.09 |
942,915.72 |
| 应付管理人报酬 |
197,430.21 |
392,549.24 |
449,254.05 |
530,282.97 |
| 应付托管费 |
56,408.63 |
112,156.91 |
128,358.28 |
151,509.42 |
| 应付销售服务费 |
9,680.67 |
15,834.18 |
18,912.79 |
20,473.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,163.79 |
43,101.87 |
42,842.31 |
72,025.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,843.84 |
163,460.49 |
246,824.53 |
214,852.10 |
| 负债合计 |
54,639,256.74 |
147,398,599.69 |
223,104,044.05 |
163,187,249.42 |
| 所有者权益 |
| 实收基金 |
309,340,472.38 |
691,337,002.33 |
784,242,427.01 |
958,147,011.14 |
| 未分配利润 |
5,674,814.39 |
-17,542,938.67 |
-38,849,339.71 |
-53,625,782.36 |
| 所有者权益合计 |
315,015,286.77 |
673,794,063.66 |
745,393,087.30 |
904,521,228.78 |
| 负债及所有者权益总计 |
369,654,543.51 |
821,192,663.35 |
968,497,131.35 |
1,067,708,478.20 |
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