单位(元)华富安鑫债券(000028)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
21,899 |
289,686 |
97,013 |
570,286 |
结算备付金 |
338,975 |
1,347,974 |
377,469 |
857,774 |
存出保证金 |
8,039 |
6,125 |
8,435 |
7,004 |
交易性金融资产 |
49,403,712 |
58,152,259 |
58,072,871 |
53,370,584 |
其中:股票投资 |
9,319,507 |
9,440,069 |
10,405,240 |
10,163,470 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,084,206 |
48,712,190 |
47,667,632 |
43,207,114 |
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 |
47,007 |
31,616 |
40,195 |
- |
应收利息 |
- |
- |
- |
476,755 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
736 |
1,301 |
20,394 |
10,697 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,820,368 |
59,828,961 |
58,616,376 |
55,293,100 |
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 |
1,999,264 |
12,008,278 |
6,000,000 |
2,100,000 |
应付证券清算款 |
- |
- |
125,611 |
501,552 |
应付赎回款 |
913 |
263 |
92,371 |
71,042 |
应付管理人报酬 |
27,453 |
28,656 |
29,545 |
31,120 |
应付托管费 |
7,844 |
8,187 |
8,441 |
8,891 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
21,189 |
应交税费 |
852 |
1,023 |
1,828 |
3,376 |
应付利息 |
- |
- |
- |
-1,164 |
应付利润 |
- |
- |
- |
- |
其他负债 |
26,549 |
127,858 |
112,564 |
129,058 |
负债合计 |
2,062,874 |
12,174,265 |
6,370,361 |
2,865,064 |
所有者权益 |
实收基金 |
45,821,295 |
44,508,789 |
45,060,551 |
43,742,545 |
未分配利润 |
1,936,199 |
3,145,906 |
7,185,464 |
8,685,491 |
所有者权益合计 |
47,757,494 |
47,654,695 |
52,246,015 |
52,428,036 |
负债和所有者权益总计 |
49,820,368 |
59,828,961 |
58,616,376 |
55,293,100 |
*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。