单位(元)华富安享债券(002280)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
443,806 |
78,072 |
34,689 |
71,221 |
| 结算备付金 |
2,477,524 |
2,375,965 |
2,331,536 |
2,700,335 |
| 存出保证金 |
21,845 |
14,149 |
12,110 |
11,571 |
| 交易性金融资产 |
376,725,425 |
98,919,631 |
162,211,059 |
108,373,873 |
| 其中：股票投资 |
63,847,864 |
15,556,700 |
27,958,658 |
15,812,524 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
312,877,561 |
83,362,931 |
134,252,401 |
92,561,349 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
970,572 |
156,475 |
127,552 |
422,560 |
| 应收利息 |
2,772,606 |
534,518 |
761,631 |
528,290 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200,700 |
4,714 |
1,769 |
93,834 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
383,612,477 |
102,083,524 |
165,480,347 |
112,201,685 |
| 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 |
50,000,000 |
23,800,000 |
25,200,000 |
30,100,000 |
| 应付证券清算款 |
1,314,172 |
103,412 |
84,442 |
418,615 |
| 应付赎回款 |
123,657 |
32,451 |
14,737 |
16,026 |
| 应付管理人报酬 |
186,612 |
44,572 |
81,966 |
46,979 |
| 应付托管费 |
53,318 |
12,735 |
23,419 |
13,423 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
76,669 |
27,137 |
23,150 |
15,762 |
| 应交税费 |
9,771 |
1,001 |
2,384 |
4,810 |
| 应付利息 |
-22,071 |
- |
-8,474 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,038 |
93,315 |
129,011 |
68,682 |
| 负债合计 |
51,921,165 |
24,114,623 |
25,550,635 |
30,684,297 |
| 所有者权益 |
| 实收基金 |
241,732,507 |
55,306,175 |
103,086,945 |
68,483,028 |
| 未分配利润 |
89,958,805 |
22,662,726 |
36,842,767 |
13,034,360 |
| 所有者权益合计 |
331,691,312 |
77,968,901 |
139,929,712 |
81,517,388 |
| 负债和所有者权益总计 |
383,612,477 |
102,083,524 |
165,480,347 |
112,201,685 |
*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。
