单位(元)华商转债精选债券A(007683)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
29,380,591 |
5,066,437 |
1,616,588 |
1,717,695 |
结算备付金 |
3,175,744 |
242,908 |
455,616 |
1,034,358 |
存出保证金 |
110,245 |
21,369 |
41,181 |
55,514 |
交易性金融资产 |
161,025,247 |
30,660,385 |
50,016,172 |
59,825,202 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
161,025,247 |
30,660,385 |
50,016,172 |
59,825,202 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,498,783 |
应收证券清算款 |
10,496,267 |
7,822,507 |
99,672 |
1,355,233 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,025,471 |
6,943 |
1,327 |
21,273 |
其他资产 |
- |
- |
- |
- |
资产总计 |
205,213,564 |
43,820,549 |
52,230,556 |
69,508,059 |
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 |
40,000,000 |
2,399,221 |
699,781 |
- |
应付证券清算款 |
- |
8,071,629 |
- |
1,397,567 |
应付赎回款 |
455,403 |
25,628 |
32,087 |
22,594 |
应付管理人报酬 |
68,420 |
18,553 |
22,686 |
37,199 |
应付托管费 |
22,807 |
6,184 |
7,562 |
12,400 |
应付销售服务费 |
13,829 |
5,435 |
6,669 |
13,144 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,388 |
80 |
34 |
558 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
29,479 |
49,307 |
78,732 |
149,302 |
负债合计 |
40,592,327 |
10,576,037 |
847,551 |
1,632,763 |
所有者权益 |
实收基金 |
144,543,214 |
29,352,478 |
45,631,050 |
61,235,617 |
未分配利润 |
20,078,024 |
3,892,034 |
5,751,955 |
6,639,679 |
所有者权益合计 |
164,621,238 |
33,244,512 |
51,383,005 |
67,875,295 |
负债和所有者权益总计 |
205,213,564 |
43,820,549 |
52,230,556 |
69,508,059 |
*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。