海富通添利收益一年持有期债券A(019038)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
10,890,760.76 |
12,440,353.18 |
12,167,482.69 |
| 存出保证金 |
1,941,586.57 |
663,468.30 |
285,317.83 |
| 交易性金融资产 |
850,458,223.86 |
322,175,857.00 |
540,012,573.37 |
| 其中：股票投资 |
67,584,165.56 |
21,975,427.16 |
23,802,841.27 |
| 债券投资 |
782,874,058.30 |
298,352,161.34 |
511,220,326.87 |
| 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 |
14,795,132.26 |
101,672.75 |
1,004,378.18 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
156,187.65 |
7,715.12 |
40,262.09 |
| 应收申购款 |
68,568.83 |
5,190,555.67 |
1.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
881,681,037.68 |
343,568,025.62 |
553,663,077.78 |
| 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 |
20,000,000.00 |
32,997,776.88 |
141,000,000.00 |
| 应付证券清算款 |
- |
888,317.34 |
0.60 |
| 应付赎回款 |
1,089.70 |
76,647.95 |
- |
| 应付管理人报酬 |
422,113.46 |
146,568.35 |
202,699.25 |
| 应付托管费 |
70,352.23 |
24,428.09 |
33,783.21 |
| 应付销售服务费 |
40,635.82 |
27,886.38 |
44,588.55 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
27,597.66 |
5,310.03 |
14,144.60 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
133,143.26 |
199,935.15 |
104,742.52 |
| 负债合计 |
20,694,932.13 |
34,366,870.17 |
141,399,958.73 |
| 所有者权益 |
| 实收基金 |
785,248,835.32 |
286,302,249.57 |
398,937,804.58 |
| 未分配利润 |
75,737,270.23 |
22,898,905.88 |
13,325,314.47 |
| 所有者权益合计 |
860,986,105.55 |
309,201,155.45 |
412,263,119.05 |
| 负债及所有者权益总计 |
881,681,037.68 |
343,568,025.62 |
553,663,077.78 |
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