单位(元)华商丰利增强定期开放债券C(003093)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
6,201,727 |
4,975,266 |
1,449,026 |
5,657,810 |
结算备付金 |
16,556,904 |
9,609,697 |
5,145,617 |
3,465,839 |
存出保证金 |
126,254 |
185,944 |
51,599 |
57,232 |
交易性金融资产 |
381,352,502 |
370,904,829 |
182,660,049 |
117,202,265 |
其中:股票投资 |
56,023,358 |
60,235,689 |
27,117,432 |
22,231,711 |
基金投资 |
- |
- |
- |
- |
债券投资 |
325,329,144 |
310,669,140 |
155,542,618 |
94,970,554 |
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 |
9,981,415 |
4,323,504 |
8,073,926 |
- |
应收利息 |
- |
- |
766,117 |
650,915 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
414,218,801 |
389,999,240 |
198,146,334 |
127,034,060 |
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 |
129,964,862 |
79,400,000 |
49,300,000 |
13,900,000 |
应付证券清算款 |
2,640,602 |
7,548,019 |
7,872,622 |
914,186 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
176,530 |
163,412 |
83,505 |
63,838 |
应付托管费 |
50,437 |
46,689 |
23,859 |
18,240 |
应付销售服务费 |
47,893 |
44,096 |
29,046 |
21,845 |
应付交易费用 |
- |
- |
499,800 |
328,613 |
应交税费 |
5,855 |
3,776 |
1,935 |
3,416 |
应付利息 |
- |
- |
-22,331 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
430,547 |
793,442 |
189,300 |
78,724 |
负债合计 |
133,316,726 |
87,999,435 |
57,977,735 |
15,328,862 |
所有者权益 |
实收基金 |
185,950,541 |
178,989,730 |
85,747,719 |
85,747,719 |
未分配利润 |
94,951,535 |
123,010,075 |
54,420,879 |
25,957,478 |
所有者权益合计 |
280,902,075 |
301,999,806 |
140,168,599 |
111,705,198 |
负债和所有者权益总计 |
414,218,801 |
389,999,240 |
198,146,334 |
127,034,060 |
*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。