单位(元)华富安华债券A(010473)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 |
288,467 |
709,264 |
79,968,552 |
1,534,590 |
结算备付金 |
51,312,633 |
113,888,643 |
41,487,625 |
55,158,401 |
存出保证金 |
230,972 |
456,023 |
179,192 |
101,671 |
交易性金融资产 |
5,591,033,553 |
5,712,515,975 |
4,967,804,253 |
2,448,365,495 |
其中:股票投资 |
877,825,060 |
945,625,908 |
795,073,701 |
318,458,144 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,713,208,493 |
4,766,890,067 |
4,172,730,552 |
2,129,907,351 |
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 |
64,408,962 |
33,069,067 |
- |
5,252,484 |
应收利息 |
- |
- |
53,822,677 |
25,350,437 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
70,155 |
232,052 |
274,104,235 |
715,570 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,707,344,743 |
5,860,871,023 |
5,417,366,534 |
2,536,478,648 |
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 |
1,139,577,287 |
964,500,000 |
747,000,000 |
423,700,000 |
应付证券清算款 |
117,888 |
20,701,084 |
71,848,922 |
- |
应付赎回款 |
124,451,352 |
86,587,988 |
13,361,575 |
16,918,772 |
应付管理人报酬 |
2,960,581 |
2,710,770 |
2,366,555 |
1,120,576 |
应付托管费 |
845,880 |
774,506 |
676,159 |
320,164 |
应付销售服务费 |
92,320 |
49,064 |
65,252 |
73,513 |
应付交易费用 |
- |
- |
723,690 |
435,442 |
应交税费 |
285,677 |
210,840 |
234,329 |
118,185 |
应付利息 |
- |
- |
-343,878 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
945,281 |
1,181,414 |
235,914 |
121,935 |
负债合计 |
1,269,276,265 |
1,076,715,666 |
836,168,518 |
442,808,587 |
所有者权益 |
实收基金 |
4,219,860,392 |
4,416,414,670 |
4,209,459,985 |
2,025,253,534 |
未分配利润 |
218,208,085 |
367,740,687 |
371,738,030 |
68,416,527 |
所有者权益合计 |
4,438,068,477 |
4,784,155,357 |
4,581,198,015 |
2,093,670,061 |
负债和所有者权益总计 |
5,707,344,743 |
5,860,871,023 |
5,417,366,534 |
2,536,478,648 |
*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。