单位(元)华商鸿悦纯债债券(017442)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 |
7,892,050 |
11,398,021 |
7,681,725 |
49,090,747 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,525,023,685 |
5,133,504,327 |
3,206,577,075 |
1,159,265,527 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,525,023,685 |
5,133,504,327 |
3,206,577,075 |
1,159,265,527 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,001,654 |
759,309,290 |
350,525,444 |
795,949,292 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,552,917,389 |
5,904,211,638 |
3,564,784,244 |
2,004,305,567 |
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 |
- |
- |
191,030,538 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
998,934 |
1,312,081 |
658,600 |
191,086 |
应付托管费 |
332,978 |
437,360 |
219,533 |
63,695 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,467 |
199,686 |
220,353 |
97,105 |
负债合计 |
1,609,379 |
1,949,127 |
192,129,025 |
351,886 |
所有者权益 |
实收基金 |
4,401,963,296 |
5,831,296,366 |
3,303,969,592 |
1,985,949,241 |
未分配利润 |
149,344,714 |
70,966,145 |
68,685,628 |
18,004,440 |
所有者权益合计 |
4,551,308,010 |
5,902,262,511 |
3,372,655,220 |
2,003,953,681 |
负债和所有者权益总计 |
4,552,917,389 |
5,904,211,638 |
3,564,784,244 |
2,004,305,567 |
*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。