单位(元)华商收益增强债券A(630003)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
25,200,724 |
8,881,749 |
3,653,799 |
765,272 |
结算备付金 |
2,228,963 |
4,286,506 |
1,574,025 |
212,744 |
存出保证金 |
28,610 |
15,383 |
6,571 |
5,926 |
交易性金融资产 |
817,348,925 |
500,679,595 |
128,918,138 |
62,932,509 |
其中:股票投资 |
97,637,317 |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
719,711,607 |
500,679,595 |
128,918,138 |
62,932,509 |
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 |
- |
77,916,725 |
11,000,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
675,906 |
12,235,362 |
3,828,967 |
20,900 |
其他资产 |
- |
- |
- |
- |
资产总计 |
845,483,128 |
604,015,320 |
148,981,500 |
63,937,350 |
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 |
80,000,000 |
100,000,000 |
11,000,000 |
5,298,552 |
应付证券清算款 |
14,655,633 |
59,658,702 |
10,203,280 |
52,895 |
应付赎回款 |
3,796,935 |
5,643,802 |
672,333 |
142,492 |
应付管理人报酬 |
371,314 |
192,989 |
52,877 |
25,957 |
应付托管费 |
123,771 |
64,330 |
17,626 |
8,652 |
应付销售服务费 |
93,291 |
64,666 |
19,594 |
8,577 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,554,757 |
9,537,828 |
9,535,795 |
9,535,168 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,218 |
203,009 |
42,275 |
150,080 |
负债合计 |
108,705,919 |
175,365,326 |
31,543,780 |
15,222,375 |
所有者权益 |
实收基金 |
527,895,099 |
309,299,219 |
87,355,554 |
37,983,786 |
未分配利润 |
208,882,110 |
119,350,775 |
30,082,166 |
10,731,190 |
所有者权益合计 |
736,777,209 |
428,649,994 |
117,437,720 |
48,714,976 |
负债和所有者权益总计 |
845,483,128 |
604,015,320 |
148,981,500 |
63,937,350 |
*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。