华富中债1-3年国开债C(011662)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 |
- |
27,897.44 |
24,297.70 |
9,504.30 |
| 存出保证金 |
- |
66.54 |
- |
19.29 |
| 交易性金融资产 |
264,245,013.70 |
560,160,638.81 |
68,684,237.03 |
95,112,840.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
264,245,013.70 |
560,160,638.81 |
68,684,237.03 |
95,112,840.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
57,012,143.98 |
2,799,799.40 |
14,403,816.52 |
| 应收证券清算款 |
- |
- |
401.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61,696.92 |
200,502.94 |
258,379.70 |
123,459.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
264,748,267.74 |
618,425,692.32 |
72,342,249.46 |
110,007,069.34 |
| 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 |
12,000,563.57 |
20,001,808.22 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
69,239.51 |
164,030.21 |
191,104.66 |
27,187.04 |
| 应付管理人报酬 |
30,280.83 |
15,919.91 |
8,109.68 |
13,176.10 |
| 应付托管费 |
10,093.60 |
5,306.63 |
2,703.20 |
4,392.03 |
| 应付销售服务费 |
147.76 |
855.91 |
673.56 |
116.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.71 |
9.71 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,000.00 |
71,866.17 |
100,666.30 |
47,544.36 |
| 负债合计 |
12,247,334.98 |
20,259,796.76 |
303,257.40 |
92,416.14 |
| 所有者权益 |
| 实收基金 |
233,845,655.83 |
557,478,437.20 |
67,432,619.72 |
104,466,817.02 |
| 未分配利润 |
18,655,276.93 |
40,687,458.36 |
4,606,372.34 |
5,447,836.18 |
| 所有者权益合计 |
252,500,932.76 |
598,165,895.56 |
72,038,992.06 |
109,914,653.20 |
| 负债及所有者权益总计 |
264,748,267.74 |
618,425,692.32 |
72,342,249.46 |
110,007,069.34 |
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