单位(元)华宝可转债C(008817)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 |
50,977,847 |
34,041,180 |
16,284,944 |
9,604,649 |
结算备付金 |
10,770,894 |
9,171,546 |
3,053,508 |
3,612,773 |
存出保证金 |
236,162 |
79,525 |
64,455 |
83,401 |
交易性金融资产 |
1,389,945,928 |
1,389,977,360 |
320,344,283 |
368,386,656 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,389,945,928 |
1,389,977,360 |
320,344,283 |
368,386,656 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
16,000,000 |
应收证券清算款 |
29,467,128 |
22,757,993 |
1,037,079 |
3,008,526 |
应收利息 |
- |
3,418,718 |
558,701 |
1,253,217 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,645,433 |
7,590,287 |
6,834,403 |
105,507 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,492,043,392 |
1,467,036,610 |
348,177,374 |
402,054,730 |
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 |
105,000,000 |
147,000,000 |
31,000,000 |
- |
应付证券清算款 |
- |
37,353,130 |
8,771,344 |
3,427,332 |
应付赎回款 |
51,734,229 |
4,169,563 |
3,841,534 |
3,313,683 |
应付管理人报酬 |
743,671 |
665,611 |
154,115 |
230,674 |
应付托管费 |
212,478 |
190,174 |
44,033 |
65,907 |
应付销售服务费 |
127,555 |
95,253 |
17,407 |
37,829 |
应付交易费用 |
- |
175 |
6,553 |
25,223 |
应交税费 |
25,466 |
21,827 |
15,973 |
16,546 |
应付利息 |
- |
-54,325 |
0 |
0 |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,363 |
196,661 |
94,484 |
167,827 |
负债合计 |
157,954,762 |
189,638,068 |
43,945,441 |
7,285,020 |
所有者权益 |
实收基金 |
796,816,750 |
705,729,879 |
204,490,283 |
295,884,333 |
未分配利润 |
537,271,880 |
571,668,663 |
99,741,650 |
98,885,377 |
所有者权益合计 |
1,334,088,630 |
1,277,398,542 |
304,231,932 |
394,769,710 |
负债和所有者权益总计 |
1,492,043,392 |
1,467,036,610 |
348,177,374 |
402,054,730 |
*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。