单位(元)华商鸿畅39个月定期开放利率债债券C(008490)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 |
20,900,018 |
20,751,814 |
448,995,404 |
5,548,257 |
结算备付金 |
- |
19,556,296 |
22,645,295 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
4,354,482,526 |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,354,482,526 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
293,075,618 |
3,173,430,791 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
40 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,322,815,521 |
8,148,490,315 |
7,999,554,055 |
5,588,975,366 |
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 |
1,254,501,924 |
110,983,074 |
- |
1,526,778,082 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,023,911 |
991,327 |
591,523 |
499,987 |
应付托管费 |
341,304 |
330,442 |
197,174 |
166,662 |
应付销售服务费 |
34 |
33 |
36 |
35 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,502 |
131,838 |
292,869 |
181,939 |
负债合计 |
1,256,138,675 |
112,436,714 |
1,081,603 |
1,527,626,706 |
所有者权益 |
实收基金 |
7,981,186,334 |
7,981,185,990 |
7,981,216,700 |
4,000,522,745 |
未分配利润 |
85,490,512 |
54,867,610 |
17,255,752 |
60,825,916 |
所有者权益合计 |
8,066,676,846 |
8,036,053,600 |
7,998,472,453 |
4,061,348,661 |
负债和所有者权益总计 |
9,322,815,521 |
8,148,490,315 |
7,999,554,055 |
5,588,975,366 |
*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。