华富中证5年恒定久期国开债指数D(022063)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
100,050.12 |
10,643.69 |
- |
| 存出保证金 |
904.77 |
1,644.44 |
- |
| 交易性金融资产 |
3,404,006,709.89 |
3,595,283,199.92 |
6,464,966,559.97 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,404,006,709.89 |
3,595,283,199.92 |
6,464,966,559.97 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
283,982,102.03 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
14,105.55 |
40,960.91 |
446,455.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,404,657,463.75 |
3,607,667,523.75 |
6,750,274,767.75 |
| 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 |
274,014,848.95 |
290,019,150.67 |
- |
| 应付证券清算款 |
- |
30,023,523.29 |
- |
| 应付赎回款 |
708,597.37 |
1,617,252.11 |
240,267.05 |
| 应付管理人报酬 |
577,721.74 |
704,707.81 |
1,099,259.27 |
| 应付托管费 |
115,544.34 |
140,941.55 |
219,851.83 |
| 应付销售服务费 |
1,519.62 |
5,159.53 |
9,714.32 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
13,635.63 |
388.29 |
10,241.29 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
269,552.89 |
352,928.14 |
487,637.47 |
| 负债合计 |
275,701,420.54 |
322,864,051.39 |
2,066,971.23 |
| 所有者权益 |
| 实收基金 |
2,940,787,739.62 |
3,082,140,082.57 |
6,228,146,972.68 |
| 未分配利润 |
188,168,303.59 |
202,663,389.79 |
520,060,823.84 |
| 所有者权益合计 |
3,128,956,043.21 |
3,284,803,472.36 |
6,748,207,796.52 |
| 负债及所有者权益总计 |
3,404,657,463.75 |
3,607,667,523.75 |
6,750,274,767.75 |
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