单位(元)华商收益增强债券A(630003)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 |
8,881,749 |
3,653,799 |
765,272 |
878,826 |
结算备付金 |
4,286,506 |
1,574,025 |
212,744 |
716,112 |
存出保证金 |
15,383 |
6,571 |
5,926 |
1,553 |
交易性金融资产 |
500,679,595 |
128,918,138 |
62,932,509 |
36,597,753 |
其中:股票投资 |
- |
- |
- |
4,303,543 |
基金投资 |
- |
- |
- |
- |
债券投资 |
500,679,595 |
128,918,138 |
62,932,509 |
32,294,210 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
9,000,000 |
应收证券清算款 |
77,916,725 |
11,000,000 |
- |
1,351 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,235,362 |
3,828,967 |
20,900 |
1,715 |
其他资产 |
- |
- |
- |
- |
资产总计 |
604,015,320 |
148,981,500 |
63,937,350 |
47,197,309 |
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 |
100,000,000 |
11,000,000 |
5,298,552 |
- |
应付证券清算款 |
59,658,702 |
10,203,280 |
52,895 |
- |
应付赎回款 |
5,643,802 |
672,333 |
142,492 |
58,019 |
应付管理人报酬 |
192,989 |
52,877 |
25,957 |
18,516 |
应付托管费 |
64,330 |
17,626 |
8,652 |
6,172 |
应付销售服务费 |
64,666 |
19,594 |
8,577 |
4,980 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,537,828 |
9,535,795 |
9,535,168 |
9,536,014 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,009 |
42,275 |
150,080 |
99,054 |
负债合计 |
175,365,326 |
31,543,780 |
15,222,375 |
9,722,755 |
所有者权益 |
实收基金 |
309,299,219 |
87,355,554 |
37,983,786 |
29,293,580 |
未分配利润 |
119,350,775 |
30,082,166 |
10,731,190 |
8,180,975 |
所有者权益合计 |
428,649,994 |
117,437,720 |
48,714,976 |
37,474,555 |
负债和所有者权益总计 |
604,015,320 |
148,981,500 |
63,937,350 |
47,197,309 |
*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。