单位(元)华商稳定增利债券C(630109)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 |
54,370,706 |
26,325,071 |
102,937,081 |
7,488,715 |
结算备付金 |
58,385,975 |
37,523,894 |
13,595,688 |
13,571,919 |
存出保证金 |
1,299,452 |
811,386 |
285,550 |
399,351 |
交易性金融资产 |
4,613,731,021 |
4,270,139,473 |
1,877,743,905 |
947,669,442 |
其中:股票投资 |
869,418,842 |
809,317,619 |
345,870,379 |
166,469,373 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,744,312,178 |
3,460,821,853 |
1,531,873,526 |
781,200,069 |
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 |
5,703,643 |
152,769,136 |
- |
1,200,410 |
应收利息 |
31,499,893 |
23,693,410 |
14,133,039 |
9,464,191 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
445,377 |
753,007 |
33,492,088 |
162,913 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,765,436,066 |
4,512,015,377 |
2,042,187,351 |
979,956,942 |
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 |
368,000,000 |
350,000,000 |
275,000,000 |
140,000,000 |
应付证券清算款 |
4,353,590 |
42,861,933 |
35,305,473 |
2,262,335 |
应付赎回款 |
25,024,579 |
2,679,566 |
1,304,211 |
984,776 |
应付管理人报酬 |
2,573,442 |
2,301,697 |
962,634 |
478,349 |
应付托管费 |
735,269 |
657,628 |
275,038 |
136,671 |
应付销售服务费 |
352,923 |
267,934 |
134,730 |
64,355 |
应付交易费用 |
6,512,802 |
4,421,007 |
2,176,686 |
1,086,273 |
应交税费 |
3,128,106 |
3,114,608 |
3,029,039 |
3,006,463 |
应付利息 |
-158,656 |
- |
-86,527 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
258,747 |
124,660 |
229,460 |
99,205 |
负债合计 |
410,780,801 |
406,429,034 |
318,330,744 |
148,118,427 |
所有者权益 |
实收基金 |
2,406,801,879 |
2,320,337,701 |
1,022,478,804 |
563,126,196 |
未分配利润 |
1,947,853,385 |
1,785,248,641 |
701,377,803 |
268,712,319 |
所有者权益合计 |
4,354,655,265 |
4,105,586,343 |
1,723,856,607 |
831,838,515 |
负债和所有者权益总计 |
4,765,436,066 |
4,512,015,377 |
2,042,187,351 |
979,956,942 |
*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。