单位(元)华商稳健双利债券B(630107)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 |
34,965,247 |
31,445,040 |
88,404,424 |
111,638,240 |
结算备付金 |
39,688,226 |
45,680,034 |
101,121,804 |
14,502,754 |
存出保证金 |
254,157 |
668,855 |
810,925 |
341,967 |
交易性金融资产 |
2,347,865,233 |
2,711,771,356 |
3,812,136,560 |
2,343,472,868 |
其中:股票投资 |
286,970,003 |
52,537,074 |
79,643,340 |
375,310,542 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,060,895,230 |
2,659,234,281 |
3,732,493,220 |
1,968,162,326 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
110,072,433 |
- |
- |
- |
应收证券清算款 |
48,024,087 |
- |
910,656 |
36,891,306 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,538,938 |
2,302,790 |
27,673,657 |
153,490,975 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,584,408,321 |
2,791,868,075 |
4,031,058,026 |
2,660,338,109 |
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 |
349,968,265 |
522,846,476 |
744,878,711 |
210,000,000 |
应付证券清算款 |
43,499,483 |
6,324,515 |
- |
- |
应付赎回款 |
4,977,869 |
3,649,308 |
220,093 |
3,181,959 |
应付管理人报酬 |
1,306,655 |
1,343,772 |
2,036,263 |
1,157,814 |
应付托管费 |
373,330 |
383,935 |
581,789 |
330,804 |
应付销售服务费 |
115,153 |
124,257 |
127,486 |
71,359 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,150,801 |
5,106,938 |
5,258,714 |
5,122,029 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,181,381 |
2,224,196 |
2,852,785 |
2,692,124 |
负债合计 |
406,572,936 |
542,003,396 |
755,955,841 |
222,556,090 |
所有者权益 |
实收基金 |
1,303,030,189 |
1,365,601,225 |
2,031,452,928 |
1,494,205,901 |
未分配利润 |
874,805,196 |
884,263,454 |
1,243,649,258 |
943,576,119 |
所有者权益合计 |
2,177,835,386 |
2,249,864,678 |
3,275,102,186 |
2,437,782,020 |
负债和所有者权益总计 |
2,584,408,321 |
2,791,868,075 |
4,031,058,026 |
2,660,338,109 |
*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。