单位(元)华商可转债债券C(005284)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
187,605,822 |
94,006,690 |
29,740,794 |
55,770,919 |
结算备付金 |
28,119,004 |
13,903,087 |
19,193,837 |
36,406,298 |
存出保证金 |
208,911 |
679,865 |
639,458 |
637,348 |
交易性金融资产 |
851,376,559 |
826,522,284 |
1,113,719,028 |
1,497,734,393 |
其中:股票投资 |
142,375,009 |
34,445,788 |
87,737,867 |
500,077,248 |
基金投资 |
- |
- |
- |
- |
债券投资 |
709,001,550 |
792,076,496 |
1,025,981,161 |
997,657,145 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
71,000,000 |
-17,172 |
- |
应收证券清算款 |
20,344,521 |
- |
57,934,345 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,392 |
64,564 |
63,482 |
636,213 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,087,693,210 |
1,006,176,490 |
1,221,273,772 |
1,591,185,170 |
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 |
248,963,719 |
- |
2,400,000 |
390,000,000 |
应付证券清算款 |
77,877,037 |
83,389,191 |
2,471,436 |
38,474,650 |
应付赎回款 |
838,549 |
1,197,743 |
53,184,010 |
3,240,054 |
应付管理人报酬 |
464,199 |
560,008 |
741,159 |
658,923 |
应付托管费 |
132,628 |
160,002 |
211,760 |
188,264 |
应付销售服务费 |
95,346 |
115,416 |
185,440 |
151,945 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,039 |
850 |
9,379 |
10,135 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
720,950 |
2,013,864 |
2,510,744 |
3,262,486 |
负债合计 |
329,096,466 |
87,437,075 |
61,713,929 |
435,986,458 |
所有者权益 |
实收基金 |
505,051,719 |
609,416,212 |
771,697,653 |
720,055,316 |
未分配利润 |
253,545,025 |
309,323,203 |
387,862,190 |
435,143,397 |
所有者权益合计 |
758,596,743 |
918,739,414 |
1,159,559,843 |
1,155,198,713 |
负债和所有者权益总计 |
1,087,693,210 |
1,006,176,490 |
1,221,273,772 |
1,591,185,170 |
*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。