单位(元)华富可转债债券(005793)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
645,554 |
1,107,627 |
32,245 |
28,324 |
| 结算备付金 |
2,001,740 |
1,120,089 |
192,918 |
365,210 |
| 存出保证金 |
9,075 |
8,956 |
2,926 |
5,671 |
| 交易性金融资产 |
104,281,334 |
102,666,224 |
8,583,009 |
16,171,661 |
| 其中：股票投资 |
16,304,206 |
16,675,366 |
1,667,369 |
2,502,830 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
87,977,128 |
85,990,857 |
6,915,640 |
13,668,831 |
| 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 |
562,095 |
- |
- |
- |
| 应收利息 |
- |
205,803 |
21,748 |
35,276 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,174,776 |
707,226 |
10,612 |
2,602 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,674,575 |
105,815,924 |
8,843,457 |
16,608,743 |
| 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 |
23,800,000 |
13,200,000 |
1,600,000 |
3,830,000 |
| 应付证券清算款 |
272,506 |
643,081 |
189 |
1,784 |
| 应付赎回款 |
1,998,110 |
962,276 |
21,486 |
193,889 |
| 应付管理人报酬 |
64,848 |
77,079 |
5,712 |
10,992 |
| 应付托管费 |
12,970 |
15,416 |
1,142 |
2,198 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
20,716 |
5,251 |
18 |
| 应交税费 |
682 |
605 |
196 |
409 |
| 应付利息 |
- |
-5,990 |
- |
-1,338 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,085 |
49,253 |
28,836 |
129,138 |
| 负债合计 |
26,260,200 |
14,962,435 |
1,662,812 |
4,167,091 |
| 所有者权益 |
| 实收基金 |
52,996,616 |
54,501,751 |
5,690,818 |
9,537,729 |
| 未分配利润 |
30,417,759 |
36,351,738 |
1,489,827 |
2,903,924 |
| 所有者权益合计 |
83,414,375 |
90,853,490 |
7,180,645 |
12,441,652 |
| 负债和所有者权益总计 |
109,674,575 |
105,815,924 |
8,843,457 |
16,608,743 |
*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。
