海富通盈丰一年定开债券发起式(018623)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 |
2,603,361.09 |
316,359.11 |
183,415.82 |
2,003,378.19 |
| 存出保证金 |
12,001.97 |
1,116.01 |
52,571.41 |
- |
| 交易性金融资产 |
207,882,923.19 |
46,182,514.13 |
46,452,317.21 |
1,065,676,454.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
207,882,923.19 |
46,182,514.13 |
46,452,317.21 |
1,023,577,667.40 |
| 资产支持证券投资 |
- |
- |
- |
42,098,786.82 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
5,600,670.46 |
- |
| 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 |
210,651,788.01 |
54,684,183.69 |
52,319,378.98 |
1,067,773,735.40 |
| 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 |
- |
- |
- |
40,300,000.00 |
| 应付证券清算款 |
- |
4,000,000.00 |
- |
6,790.06 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
53,569.96 |
12,463.60 |
13,126.45 |
252,270.46 |
| 应付托管费 |
17,856.65 |
4,154.53 |
4,375.48 |
84,090.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,881.60 |
62.41 |
263.30 |
2,894.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,597.71 |
57,657.47 |
159,390.58 |
87,021.48 |
| 负债合计 |
165,905.92 |
4,074,338.01 |
177,155.81 |
40,733,066.37 |
| 所有者权益 |
| 实收基金 |
204,893,708.51 |
49,058,609.30 |
49,058,609.30 |
1,010,089,900.09 |
| 未分配利润 |
5,592,173.58 |
1,551,236.38 |
3,083,613.87 |
16,950,768.94 |
| 所有者权益合计 |
210,485,882.09 |
50,609,845.68 |
52,142,223.17 |
1,027,040,669.03 |
| 负债及所有者权益总计 |
210,651,788.01 |
54,684,183.69 |
52,319,378.98 |
1,067,773,735.40 |
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