单位(元)华安可转债债券A(040022)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 |
19,701,790 |
17,875,074 |
17,462,626 |
7,334,618 |
结算备付金 |
1,701,287 |
778,337 |
186,821 |
538,571 |
存出保证金 |
74,366 |
40,611 |
26,677 |
57,011 |
交易性金融资产 |
755,206,253 |
247,230,858 |
177,099,478 |
162,794,020 |
其中:股票投资 |
136,014,350 |
19,875,000 |
14,474,126 |
11,944,900 |
基金投资 |
- |
- |
- |
- |
债券投资 |
619,191,903 |
227,355,858 |
162,625,352 |
150,849,120 |
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 |
8,000,000 |
- |
应收证券清算款 |
- |
5,189,401 |
- |
- |
应收利息 |
- |
- |
553,702 |
531,139 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,430,449 |
3,577,709 |
3,216,347 |
200,966 |
其他资产 |
- |
- |
- |
- |
资产总计 |
778,114,145 |
284,691,991 |
206,545,651 |
171,456,324 |
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 |
- |
- |
- |
- |
应付证券清算款 |
8,457,520 |
9,803,443 |
9,448,278 |
2,089,803 |
应付赎回款 |
891,599 |
6,481,616 |
1,176,347 |
1,317,834 |
应付管理人报酬 |
481,778 |
149,931 |
103,168 |
123,340 |
应付托管费 |
137,651 |
42,838 |
29,476 |
35,240 |
应付销售服务费 |
121,780 |
36,303 |
25,388 |
30,149 |
应付交易费用 |
- |
- |
65,151 |
119,572 |
应交税费 |
8,001 |
1,640 |
1,387 |
1,467 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
563,002 |
415,400 |
249,404 |
160,023 |
负债合计 |
10,661,331 |
16,931,170 |
11,098,599 |
3,877,428 |
所有者权益 |
实收基金 |
447,868,989 |
149,163,363 |
111,098,181 |
111,381,713 |
未分配利润 |
319,583,825 |
118,597,457 |
84,348,871 |
56,197,183 |
所有者权益合计 |
767,452,814 |
267,760,820 |
195,447,052 |
167,578,896 |
负债和所有者权益总计 |
778,114,145 |
284,691,991 |
206,545,651 |
171,456,324 |
*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。