华泰柏瑞中证同业存单AAA指数7天持有期(015863)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 |
- |
- |
4,446.00 |
- |
| 存出保证金 |
- |
- |
- |
484.72 |
| 交易性金融资产 |
10,750,895,189.14 |
12,646,055,554.04 |
12,335,633,362.69 |
1,435,913,291.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,750,895,189.14 |
12,646,055,554.04 |
12,335,633,362.69 |
1,435,913,291.09 |
| 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 |
11,105,080.68 |
40,867,209.68 |
127,040,944.46 |
17,375,797.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,762,192,729.00 |
12,687,120,134.81 |
12,462,868,235.32 |
1,453,477,134.55 |
| 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 |
2,008,334,280.72 |
3,289,678,668.62 |
2,837,838,243.70 |
395,978,844.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
249,784.56 |
832,771.10 |
- |
1.05 |
| 应付管理人报酬 |
1,583,231.99 |
1,545,013.44 |
1,640,015.98 |
187,187.45 |
| 应付托管费 |
395,807.99 |
386,253.36 |
410,003.97 |
46,796.87 |
| 应付销售服务费 |
1,583,231.99 |
1,545,013.44 |
1,640,015.98 |
187,187.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,865.93 |
46,431.67 |
74,699.08 |
5,574.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
633,488.82 |
576,169.48 |
692,959.29 |
204,332.38 |
| 负债合计 |
2,012,817,692.00 |
3,294,610,321.11 |
2,842,295,938.00 |
396,609,924.00 |
| 所有者权益 |
| 实收基金 |
8,117,549,731.12 |
8,774,481,779.15 |
9,061,887,459.89 |
1,007,725,033.95 |
| 未分配利润 |
631,825,305.88 |
618,028,034.55 |
558,684,837.43 |
49,142,176.60 |
| 所有者权益合计 |
8,749,375,037.00 |
9,392,509,813.70 |
9,620,572,297.32 |
1,056,867,210.55 |
| 负债及所有者权益总计 |
10,762,192,729.00 |
12,687,120,134.81 |
12,462,868,235.32 |
1,453,477,134.55 |
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