单位(元)华夏双债债券A(000047)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
9,118,633 |
215,284,058 |
22,304,447 |
23,706,916 |
结算备付金 |
31,279,055 |
2,569,189 |
11,075,310 |
11,949,205 |
存出保证金 |
136,182 |
186,642 |
282,755 |
98,467 |
交易性金融资产 |
2,658,805,689 |
2,576,038,412 |
1,574,395,991 |
977,617,047 |
其中:股票投资 |
223,372,623 |
51,901,847 |
36,049,562 |
154,628,746 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,435,433,066 |
2,524,136,565 |
1,538,346,429 |
822,988,301 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
281,500,000 |
- |
- |
应收证券清算款 |
7,825,095 |
- |
10,814,680 |
- |
应收利息 |
- |
14,024,971 |
13,993,569 |
7,555,559 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
593,969 |
16,419,855 |
2,040,435 |
1,669,045 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,707,758,623 |
3,106,023,127 |
1,634,907,186 |
1,022,596,239 |
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 |
505,000,000 |
- |
253,600,000 |
64,000,000 |
应付证券清算款 |
4,166,533 |
99,456,099 |
2,287,012 |
18,039,535 |
应付赎回款 |
1,606,161 |
1,486,681 |
11,737,590 |
3,604,268 |
应付管理人报酬 |
1,085,702 |
1,234,936 |
702,333 |
466,051 |
应付托管费 |
361,901 |
411,645 |
234,111 |
155,350 |
应付销售服务费 |
150,464 |
137,588 |
51,139 |
50,290 |
应付交易费用 |
- |
371,243 |
633,742 |
422,498 |
应交税费 |
97,899 |
63,883 |
80,815 |
35,725 |
应付利息 |
- |
- |
- |
-29,652 |
应付利润 |
- |
- |
- |
- |
其他负债 |
499,754 |
80,029 |
89,284 |
140,363 |
负债合计 |
512,968,413 |
103,242,103 |
269,416,025 |
86,884,430 |
所有者权益 |
实收基金 |
1,351,603,899 |
1,780,464,119 |
868,026,414 |
604,306,500 |
未分配利润 |
843,186,311 |
1,222,316,905 |
497,464,748 |
331,405,309 |
所有者权益合计 |
2,194,790,210 |
3,002,781,024 |
1,365,491,161 |
935,711,809 |
负债和所有者权益总计 |
2,707,758,623 |
3,106,023,127 |
1,634,907,186 |
1,022,596,239 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。