华泰柏瑞益商一年定开债券(008650)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 |
14,624,975.61 |
- |
53,636.16 |
- |
| 存出保证金 |
13,795.97 |
9,160.70 |
7,477.43 |
2,533.17 |
| 交易性金融资产 |
3,451,438,192.95 |
3,493,170,397.34 |
4,165,927,444.68 |
2,187,562,889.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,451,438,192.95 |
3,493,170,397.34 |
4,165,927,444.68 |
2,187,562,889.35 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,466,606,477.90 |
3,498,266,152.90 |
4,166,390,442.81 |
2,188,014,506.14 |
| 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 |
52,000,000.00 |
- |
632,988,171.65 |
97,207,904.74 |
| 应付证券清算款 |
2,664.10 |
- |
5,878.11 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
841,098.92 |
889,901.29 |
870,170.33 |
529,280.27 |
| 应付托管费 |
280,366.30 |
296,633.77 |
290,056.80 |
176,426.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136,020.54 |
98,364.65 |
100,575.89 |
91,217.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,039.02 |
199,149.73 |
130,608.40 |
193,792.02 |
| 负债合计 |
53,402,188.88 |
1,484,049.44 |
634,385,461.18 |
98,198,621.43 |
| 所有者权益 |
| 实收基金 |
3,303,537,171.12 |
3,426,361,068.82 |
3,426,361,065.00 |
1,964,088,684.34 |
| 未分配利润 |
109,667,117.90 |
70,421,034.64 |
105,643,916.63 |
125,727,200.37 |
| 所有者权益合计 |
3,413,204,289.02 |
3,496,782,103.46 |
3,532,004,981.63 |
2,089,815,884.71 |
| 负债及所有者权益总计 |
3,466,606,477.90 |
3,498,266,152.90 |
4,166,390,442.81 |
2,188,014,506.14 |
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