华泰保兴尊益利率债6个月持有债券C(020328)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
376,012,691.82 |
213,566,543.68 |
212,063,038.58 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
376,012,691.82 |
213,566,543.68 |
212,063,038.58 |
| 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 |
- |
10,004,931.51 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,801,722.97 |
1,349,288.95 |
377,005.03 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
384,384,509.26 |
215,496,730.68 |
231,683,925.77 |
| 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 |
- |
27,002,004.49 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,748,778.27 |
177,203.23 |
- |
| 应付管理人报酬 |
87,443.22 |
44,016.82 |
56,110.38 |
| 应付托管费 |
29,147.74 |
14,672.28 |
18,703.48 |
| 应付销售服务费 |
13,700.57 |
6,530.31 |
6,471.98 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,007.06 |
168,156.00 |
84,007.62 |
| 负债合计 |
1,979,076.86 |
27,412,583.13 |
165,293.46 |
| 所有者权益 |
| 实收基金 |
338,730,667.02 |
170,462,101.97 |
226,115,221.62 |
| 未分配利润 |
43,674,765.38 |
17,622,045.58 |
5,403,410.69 |
| 所有者权益合计 |
382,405,432.40 |
188,084,147.55 |
231,518,632.31 |
| 负债及所有者权益总计 |
384,384,509.26 |
215,496,730.68 |
231,683,925.77 |
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