单位(元)华富可转债债券(005793)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 |
1,107,627 |
32,245 |
28,324 |
31,710 |
结算备付金 |
1,120,089 |
192,918 |
365,210 |
655,951 |
存出保证金 |
8,956 |
2,926 |
5,671 |
24,463 |
交易性金融资产 |
102,666,224 |
8,583,009 |
16,171,661 |
21,291,149 |
其中:股票投资 |
16,675,366 |
1,667,369 |
2,502,830 |
5,474,191 |
基金投资 |
- |
- |
- |
- |
债券投资 |
85,990,857 |
6,915,640 |
13,668,831 |
15,816,958 |
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 |
- |
- |
- |
36,302 |
应收利息 |
205,803 |
21,748 |
35,276 |
33,463 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
707,226 |
10,612 |
2,602 |
2,492 |
其他资产 |
- |
- |
- |
- |
资产总计 |
105,815,924 |
8,843,457 |
16,608,743 |
22,075,532 |
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 |
13,200,000 |
1,600,000 |
3,830,000 |
3,800,000 |
应付证券清算款 |
643,081 |
189 |
1,784 |
13,912 |
应付赎回款 |
962,276 |
21,486 |
193,889 |
53,341 |
应付管理人报酬 |
77,079 |
5,712 |
10,992 |
14,872 |
应付托管费 |
15,416 |
1,142 |
2,198 |
2,974 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
20,716 |
5,251 |
18 |
11,927 |
应交税费 |
605 |
196 |
409 |
322 |
应付利息 |
-5,990 |
- |
-1,338 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
49,253 |
28,836 |
129,138 |
68,685 |
负债合计 |
14,962,435 |
1,662,812 |
4,167,091 |
3,966,033 |
所有者权益 |
实收基金 |
54,501,751 |
5,690,818 |
9,537,729 |
15,875,935 |
未分配利润 |
36,351,738 |
1,489,827 |
2,903,924 |
2,233,564 |
所有者权益合计 |
90,853,490 |
7,180,645 |
12,441,652 |
18,109,499 |
负债和所有者权益总计 |
105,815,924 |
8,843,457 |
16,608,743 |
22,075,532 |
*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。