华泰保兴尊益利率债6个月持有债券A(020327)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
82,147,359.67 |
278,913,671.18 |
376,012,691.82 |
213,566,543.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
82,147,359.67 |
278,913,671.18 |
376,012,691.82 |
213,566,543.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,000,630.14 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,158.38 |
77,782.96 |
2,801,722.97 |
1,349,288.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,542,402.34 |
281,754,491.43 |
384,384,509.26 |
215,496,730.68 |
| 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 |
12,000,552.33 |
63,003,613.40 |
- |
27,002,004.49 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,720,033.59 |
7,949,250.36 |
1,748,778.27 |
177,203.23 |
| 应付管理人报酬 |
17,852.18 |
60,530.30 |
87,443.22 |
44,016.82 |
| 应付托管费 |
5,950.70 |
20,176.77 |
29,147.74 |
14,672.28 |
| 应付销售服务费 |
3,002.43 |
8,248.26 |
13,700.57 |
6,530.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,460.56 |
192,332.50 |
100,007.06 |
168,156.00 |
| 负债合计 |
13,846,851.79 |
71,234,151.59 |
1,979,076.86 |
27,412,583.13 |
| 所有者权益 |
| 实收基金 |
64,319,870.20 |
202,203,184.81 |
338,730,667.02 |
170,462,101.97 |
| 未分配利润 |
4,375,680.35 |
8,317,155.03 |
43,674,765.38 |
17,622,045.58 |
| 所有者权益合计 |
68,695,550.55 |
210,520,339.84 |
382,405,432.40 |
188,084,147.55 |
| 负债及所有者权益总计 |
82,542,402.34 |
281,754,491.43 |
384,384,509.26 |
215,496,730.68 |
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