单位(元)华富安享债券(002280)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
520,324 |
193,634 |
320,063 |
443,806 |
| 结算备付金 |
13,194,283 |
5,800,904 |
8,925,255 |
2,477,524 |
| 存出保证金 |
57,308 |
43,684 |
39,428 |
21,845 |
| 交易性金融资产 |
802,090,820 |
895,942,977 |
480,481,163 |
376,725,425 |
| 其中：股票投资 |
142,221,640 |
148,145,500 |
74,801,377 |
63,847,864 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
659,869,180 |
747,797,477 |
405,679,785 |
312,877,561 |
| 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 |
1,107,206 |
622,348 |
11,927,579 |
970,572 |
| 应收利息 |
- |
- |
- |
2,772,606 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
599 |
19,006 |
70,402 |
200,700 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
816,970,541 |
902,622,552 |
501,763,890 |
383,612,477 |
| 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 |
100,963,099 |
155,254,508 |
63,600,000 |
50,000,000 |
| 应付证券清算款 |
1,480,434 |
- |
11,928,115 |
1,314,172 |
| 应付赎回款 |
- |
9,167 |
48,968,653 |
123,657 |
| 应付管理人报酬 |
399,998 |
515,617 |
238,078 |
186,612 |
| 应付托管费 |
114,285 |
147,319 |
68,022 |
53,318 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
76,669 |
| 应交税费 |
20,929 |
36,992 |
9,890 |
9,771 |
| 应付利息 |
- |
- |
- |
-22,071 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,203 |
327,294 |
266,364 |
179,038 |
| 负债合计 |
103,227,948 |
156,290,897 |
125,079,122 |
51,921,165 |
| 所有者权益 |
| 实收基金 |
656,058,973 |
684,812,763 |
282,396,240 |
241,732,507 |
| 未分配利润 |
57,683,619 |
61,518,892 |
94,288,528 |
89,958,805 |
| 所有者权益合计 |
713,742,593 |
746,331,655 |
376,684,768 |
331,691,312 |
| 负债和所有者权益总计 |
816,970,541 |
902,622,552 |
501,763,890 |
383,612,477 |
*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。
