单位(元)华商稳健双利债券A(630007)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
13,867,064 |
3,024,470 |
942,716 |
3,515,005 |
结算备付金 |
1,569,961 |
785,423 |
161,221 |
280,711 |
存出保证金 |
56,565 |
18,844 |
18,356 |
29,518 |
交易性金融资产 |
377,697,866 |
110,942,426 |
74,090,408 |
73,935,019 |
其中:股票投资 |
51,397,208 |
20,227,317 |
10,802,994 |
12,202,317 |
基金投资 |
- |
- |
- |
- |
债券投资 |
326,300,658 |
90,715,109 |
63,287,414 |
61,732,702 |
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 |
- |
- |
1,043,264 |
- |
应收利息 |
2,647,005 |
876,354 |
883,455 |
1,058,993 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
744,607 |
73,539 |
1,240 |
54,849 |
其他资产 |
- |
- |
- |
- |
资产总计 |
396,583,069 |
115,721,056 |
77,140,661 |
78,874,096 |
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 |
- |
- |
12,000,000 |
6,500,000 |
应付证券清算款 |
3,096,269 |
- |
438,185 |
2,256,002 |
应付赎回款 |
133,734 |
723,600 |
126,661 |
1,258,394 |
应付管理人报酬 |
267,931 |
62,733 |
35,140 |
37,466 |
应付托管费 |
76,552 |
17,924 |
10,040 |
10,705 |
应付销售服务费 |
25,493 |
12,235 |
10,469 |
11,049 |
应付交易费用 |
445,790 |
80,577 |
58,245 |
56,217 |
应交税费 |
5,022,302 |
5,004,690 |
5,002,257 |
5,002,424 |
应付利息 |
- |
- |
-3,978 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,326 |
78,796 |
149,309 |
79,592 |
负债合计 |
9,272,398 |
5,980,554 |
17,826,328 |
15,211,847 |
所有者权益 |
实收基金 |
240,207,425 |
61,749,078 |
34,649,630 |
40,390,335 |
未分配利润 |
147,103,246 |
47,991,424 |
24,664,704 |
23,271,914 |
所有者权益合计 |
387,310,671 |
109,740,502 |
59,314,333 |
63,662,249 |
负债和所有者权益总计 |
396,583,069 |
115,721,056 |
77,140,661 |
78,874,096 |
*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。