海富通瑞弘6个月定开债券A(008803)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 |
229,332.26 |
215,810.47 |
- |
- |
| 存出保证金 |
10,044.63 |
- |
- |
- |
| 交易性金融资产 |
196,825,623.83 |
67,074,086.30 |
45,730,413.70 |
505,365.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
196,825,623.83 |
67,074,086.30 |
45,730,413.70 |
505,365.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,000,550.81 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
19,060.75 |
- |
50,339.13 |
14,918.54 |
| 资产总计 |
197,305,500.44 |
67,579,567.68 |
50,915,928.18 |
600,110.14 |
| 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 |
69,381,515.24 |
- |
- |
- |
| 应付证券清算款 |
3,238.37 |
- |
55,081.92 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
32,543.02 |
16,637.94 |
12,882.51 |
143.72 |
| 应付托管费 |
5,423.84 |
2,773.00 |
2,147.07 |
24.00 |
| 应付销售服务费 |
4,557.72 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,761.22 |
19.13 |
806.10 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,142.75 |
37,653.97 |
41,472.00 |
14,918.54 |
| 负债合计 |
69,528,182.16 |
57,084.04 |
112,389.60 |
15,086.26 |
| 所有者权益 |
| 实收基金 |
120,469,590.81 |
63,142,933.59 |
47,819,068.75 |
558,772.68 |
| 未分配利润 |
7,307,727.47 |
4,379,550.05 |
2,984,469.83 |
26,251.20 |
| 所有者权益合计 |
127,777,318.28 |
67,522,483.64 |
50,803,538.58 |
585,023.88 |
| 负债及所有者权益总计 |
197,305,500.44 |
67,579,567.68 |
50,915,928.18 |
600,110.14 |
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