单位(元)华安可转债债券A(040022)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
66,154,416 |
29,698,838 |
19,701,790 |
17,875,074 |
结算备付金 |
13,728,396 |
3,801,581 |
1,701,287 |
778,337 |
存出保证金 |
288,416 |
129,994 |
74,366 |
40,611 |
交易性金融资产 |
4,042,722,256 |
2,190,330,246 |
755,206,253 |
247,230,858 |
其中:股票投资 |
607,063,391 |
291,611,085 |
136,014,350 |
19,875,000 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,435,658,865 |
1,898,719,160 |
619,191,903 |
227,355,858 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,000,000 |
应收证券清算款 |
25,396,155 |
11,871,548 |
- |
5,189,401 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
155,738,990 |
3,637,458 |
1,430,449 |
3,577,709 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,304,028,630 |
2,239,469,664 |
778,114,145 |
284,691,991 |
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 |
481,014,794 |
116,016,101 |
- |
- |
应付证券清算款 |
6,839,932 |
22,817,759 |
8,457,520 |
9,803,443 |
应付赎回款 |
29,918,447 |
1,565,818 |
891,599 |
6,481,616 |
应付管理人报酬 |
2,211,255 |
1,035,845 |
481,778 |
149,931 |
应付托管费 |
631,787 |
295,956 |
137,651 |
42,838 |
应付销售服务费 |
660,792 |
219,386 |
121,780 |
36,303 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,912 |
13,737 |
8,001 |
1,640 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,061,993 |
782,241 |
563,002 |
415,400 |
负债合计 |
522,380,912 |
142,746,843 |
10,661,331 |
16,931,170 |
所有者权益 |
实收基金 |
2,224,912,782 |
1,177,531,098 |
447,868,989 |
149,163,363 |
未分配利润 |
1,556,734,936 |
919,191,724 |
319,583,825 |
118,597,457 |
所有者权益合计 |
3,781,647,718 |
2,096,722,822 |
767,452,814 |
267,760,820 |
负债和所有者权益总计 |
4,304,028,630 |
2,239,469,664 |
778,114,145 |
284,691,991 |
*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。