华泰柏瑞益通三个月定开债(007958)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
8,027,096.09 |
7,172,140.51 |
| 存出保证金 |
4,190.13 |
22,767.82 |
- |
- |
| 交易性金融资产 |
603,094,578.45 |
418,377,092.42 |
1,275,840,960.42 |
2,493,122,457.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
603,094,578.45 |
418,377,092.42 |
1,275,840,960.42 |
2,493,122,457.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
89,506,802.74 |
392,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
31,456,175.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
603,523,304.63 |
508,403,328.70 |
1,708,055,468.32 |
2,500,770,690.00 |
| 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 |
116,117,050.69 |
- |
- |
377,834,798.93 |
| 应付证券清算款 |
- |
- |
- |
8,531.45 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
119,996.75 |
129,402.58 |
420,611.27 |
581,444.20 |
| 应付托管费 |
19,999.46 |
21,567.07 |
70,101.90 |
96,907.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,774.42 |
1,342.43 |
57,821.63 |
132,591.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,931.20 |
199,562.68 |
99,279.40 |
208,759.53 |
| 负债合计 |
116,385,752.52 |
351,874.76 |
647,814.20 |
378,863,033.44 |
| 所有者权益 |
| 实收基金 |
454,634,038.89 |
481,660,297.94 |
1,625,453,495.57 |
2,005,453,507.27 |
| 未分配利润 |
32,503,513.22 |
26,391,156.00 |
81,954,158.55 |
116,454,149.29 |
| 所有者权益合计 |
487,137,552.11 |
508,051,453.94 |
1,707,407,654.12 |
2,121,907,656.56 |
| 负债及所有者权益总计 |
603,523,304.63 |
508,403,328.70 |
1,708,055,468.32 |
2,500,770,690.00 |
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