华富中证同业存单AAA指数7天持有(014429)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 |
- |
54,387.71 |
- |
- |
| 存出保证金 |
1,462.37 |
2,676.73 |
1,216.32 |
2,510.60 |
| 交易性金融资产 |
427,927,447.18 |
407,559,517.01 |
448,391,608.11 |
493,360,860.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
427,927,447.18 |
407,559,517.01 |
448,391,608.11 |
493,360,860.98 |
| 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 |
1,515,548.82 |
79,167.55 |
1,020,923.40 |
535,542.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
429,503,247.87 |
407,801,504.21 |
449,578,246.88 |
494,648,666.94 |
| 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 |
63,003,130.15 |
82,007,863.01 |
102,007,397.80 |
112,025,775.34 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,078.90 |
- |
- |
- |
| 应付管理人报酬 |
62,177.61 |
52,703.00 |
58,286.99 |
62,163.50 |
| 应付托管费 |
15,544.42 |
13,175.75 |
14,571.74 |
15,540.89 |
| 应付销售服务费 |
62,177.61 |
52,703.00 |
58,286.99 |
62,163.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,344.98 |
3,664.49 |
3,460.60 |
7,961.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,594.45 |
93,216.59 |
160,479.07 |
104,654.46 |
| 负债合计 |
63,301,048.12 |
82,223,325.84 |
102,302,483.19 |
112,278,259.17 |
| 所有者权益 |
| 实收基金 |
339,346,186.67 |
303,485,737.57 |
325,892,996.54 |
362,198,165.94 |
| 未分配利润 |
26,856,013.08 |
22,092,440.80 |
21,382,767.15 |
20,172,241.83 |
| 所有者权益合计 |
366,202,199.75 |
325,578,178.37 |
347,275,763.69 |
382,370,407.77 |
| 负债及所有者权益总计 |
429,503,247.87 |
407,801,504.21 |
449,578,246.88 |
494,648,666.94 |
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