单位(元)华商瑞丰短债债券A(003403)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
5,694,672 |
3,977,369 |
8,527,186 |
4,209,229 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
10,016 |
- |
1,881 |
- |
交易性金融资产 |
7,602,610,494 |
4,159,293,205 |
2,227,435,518 |
1,475,931,939 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,602,610,494 |
4,159,293,205 |
2,227,435,518 |
1,475,931,939 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
23,001,893 |
- |
139,122,566 |
249,038,849 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
46,774,925 |
22,527,158 |
2,255,071 |
1,536,421 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,678,092,000 |
4,185,797,732 |
2,377,342,222 |
1,730,716,439 |
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 |
- |
561,619,683 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11,147 |
- |
1,092 |
- |
应付管理人报酬 |
1,427,705 |
860,709 |
444,262 |
284,247 |
应付托管费 |
475,902 |
286,903 |
148,087 |
94,749 |
应付销售服务费 |
320,838 |
72,046 |
49,246 |
139,575 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
299,192 |
177,733 |
118,997 |
74,250 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,095 |
158,501 |
231,671 |
146,375 |
负债合计 |
2,711,879 |
563,175,575 |
993,356 |
739,195 |
所有者权益 |
实收基金 |
6,703,267,912 |
3,119,962,747 |
2,091,767,130 |
1,552,843,278 |
未分配利润 |
972,112,209 |
502,659,410 |
284,581,736 |
177,133,966 |
所有者权益合计 |
7,675,380,121 |
3,622,622,158 |
2,376,348,866 |
1,729,977,244 |
负债和所有者权益总计 |
7,678,092,000 |
4,185,797,732 |
2,377,342,222 |
1,730,716,439 |
*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。