单位(元)华宝可转债C(008817)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
8,105,388 |
50,977,847 |
34,041,180 |
16,284,944 |
结算备付金 |
20,979,974 |
10,770,894 |
9,171,546 |
3,053,508 |
存出保证金 |
112,470 |
236,162 |
79,525 |
64,455 |
交易性金融资产 |
1,916,049,717 |
1,389,945,928 |
1,389,977,360 |
320,344,283 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,916,049,717 |
1,389,945,928 |
1,389,977,360 |
320,344,283 |
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 |
- |
29,467,128 |
22,757,993 |
1,037,079 |
应收利息 |
- |
- |
3,418,718 |
558,701 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
504,885 |
10,645,433 |
7,590,287 |
6,834,403 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,945,752,434 |
1,492,043,392 |
1,467,036,610 |
348,177,374 |
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 |
176,947,169 |
105,000,000 |
147,000,000 |
31,000,000 |
应付证券清算款 |
105,662 |
- |
37,353,130 |
8,771,344 |
应付赎回款 |
542,246 |
51,734,229 |
4,169,563 |
3,841,534 |
应付管理人报酬 |
1,078,207 |
743,671 |
665,611 |
154,115 |
应付托管费 |
308,059 |
212,478 |
190,174 |
44,033 |
应付销售服务费 |
208,688 |
127,555 |
95,253 |
17,407 |
应付交易费用 |
- |
- |
175 |
6,553 |
应交税费 |
36,504 |
25,466 |
21,827 |
15,973 |
应付利息 |
- |
- |
-54,325 |
0 |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,677 |
111,363 |
196,661 |
94,484 |
负债合计 |
179,424,212 |
157,954,762 |
189,638,068 |
43,945,441 |
所有者权益 |
实收基金 |
1,144,932,984 |
796,816,750 |
705,729,879 |
204,490,283 |
未分配利润 |
621,395,238 |
537,271,880 |
571,668,663 |
99,741,650 |
所有者权益合计 |
1,766,328,222 |
1,334,088,630 |
1,277,398,542 |
304,231,932 |
负债和所有者权益总计 |
1,945,752,434 |
1,492,043,392 |
1,467,036,610 |
348,177,374 |
*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。