单位(元)华安可转债债券A(040022)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
29,698,838 |
19,701,790 |
17,875,074 |
17,462,626 |
| 结算备付金 |
3,801,581 |
1,701,287 |
778,337 |
186,821 |
| 存出保证金 |
129,994 |
74,366 |
40,611 |
26,677 |
| 交易性金融资产 |
2,190,330,246 |
755,206,253 |
247,230,858 |
177,099,478 |
| 其中：股票投资 |
291,611,085 |
136,014,350 |
19,875,000 |
14,474,126 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,898,719,160 |
619,191,903 |
227,355,858 |
162,625,352 |
| 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 |
11,871,548 |
- |
5,189,401 |
- |
| 应收利息 |
- |
- |
- |
553,702 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,637,458 |
1,430,449 |
3,577,709 |
3,216,347 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,239,469,664 |
778,114,145 |
284,691,991 |
206,545,651 |
| 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 |
116,016,101 |
- |
- |
- |
| 应付证券清算款 |
22,817,759 |
8,457,520 |
9,803,443 |
9,448,278 |
| 应付赎回款 |
1,565,818 |
891,599 |
6,481,616 |
1,176,347 |
| 应付管理人报酬 |
1,035,845 |
481,778 |
149,931 |
103,168 |
| 应付托管费 |
295,956 |
137,651 |
42,838 |
29,476 |
| 应付销售服务费 |
219,386 |
121,780 |
36,303 |
25,388 |
| 应付交易费用 |
- |
- |
- |
65,151 |
| 应交税费 |
13,737 |
8,001 |
1,640 |
1,387 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
782,241 |
563,002 |
415,400 |
249,404 |
| 负债合计 |
142,746,843 |
10,661,331 |
16,931,170 |
11,098,599 |
| 所有者权益 |
| 实收基金 |
1,177,531,098 |
447,868,989 |
149,163,363 |
111,098,181 |
| 未分配利润 |
919,191,724 |
319,583,825 |
118,597,457 |
84,348,871 |
| 所有者权益合计 |
2,096,722,822 |
767,452,814 |
267,760,820 |
195,447,052 |
| 负债和所有者权益总计 |
2,239,469,664 |
778,114,145 |
284,691,991 |
206,545,651 |
*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。
