华富安鑫债券A(000028)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 |
1,021,533.81 |
421,720.53 |
772,890.30 |
1,013,800.35 |
| 存出保证金 |
5,176.26 |
3,344.11 |
3,813.25 |
3,481.59 |
| 交易性金融资产 |
204,032,440.08 |
36,863,521.43 |
36,382,470.89 |
47,071,518.82 |
| 其中：股票投资 |
34,182,359.94 |
6,676,208.78 |
5,973,382.00 |
7,353,834.40 |
| 债券投资 |
169,850,080.14 |
30,187,312.65 |
30,409,088.89 |
39,717,684.42 |
| 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 |
8,725,855.13 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,314,563.66 |
290,001.40 |
13,927.82 |
1,828.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,569,172.42 |
38,230,323.48 |
37,293,173.53 |
48,202,440.37 |
| 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 |
21,000,398.68 |
1,350,000.00 |
6,409,539.66 |
10,450,000.00 |
| 应付证券清算款 |
1,718,456.08 |
250,090.08 |
90,920.69 |
52,140.27 |
| 应付赎回款 |
2,074,982.65 |
660,318.83 |
5,233.66 |
176.73 |
| 应付管理人报酬 |
49,054.02 |
20,243.55 |
18,926.50 |
21,845.76 |
| 应付托管费 |
14,015.43 |
5,783.83 |
5,407.57 |
6,241.64 |
| 应付销售服务费 |
9,861.35 |
575.13 |
1.10 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,248.22 |
310.56 |
425.77 |
574.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,874.15 |
2,468.42 |
12,392.87 |
26,565.88 |
| 负债合计 |
24,897,890.58 |
2,289,790.40 |
6,542,847.82 |
10,557,544.67 |
| 所有者权益 |
| 实收基金 |
184,554,403.92 |
33,792,751.23 |
30,782,207.53 |
40,607,502.39 |
| 未分配利润 |
19,116,877.92 |
2,147,781.85 |
-31,881.82 |
-2,962,606.69 |
| 所有者权益合计 |
203,671,281.84 |
35,940,533.08 |
30,750,325.71 |
37,644,895.70 |
| 负债及所有者权益总计 |
228,569,172.42 |
38,230,323.48 |
37,293,173.53 |
48,202,440.37 |
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