单位(元)华商双债丰利债券A(000463)资产负债表 |
报告期 |
2023/5/17 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
9,631,741 |
2,315,089 |
2,465,374 |
2,374,555 |
结算备付金 |
784,130 |
1,579,836 |
1,737,931 |
1,046,940 |
存出保证金 |
27,654 |
55,159 |
42,366 |
26,247 |
交易性金融资产 |
197,275,550 |
215,348,952 |
215,608,207 |
203,503,185 |
其中:股票投资 |
- |
37,558,492 |
39,385,751 |
26,689,523 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
167,808,387 |
176,222,455 |
176,813,662 |
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 |
- |
991,631 |
998,693 |
2,016,985 |
应收利息 |
- |
- |
- |
2,583,667 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
207,719,076 |
220,290,667 |
220,852,572 |
211,551,578 |
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 |
- |
14,995,816 |
14,000,000 |
8,000,000 |
应付证券清算款 |
- |
3,225 |
1,026,460 |
- |
应付赎回款 |
9,190 |
31,596 |
- |
8,867 |
应付管理人报酬 |
67,635 |
122,214 |
116,636 |
121,518 |
应付托管费 |
19,324 |
34,918 |
33,325 |
34,719 |
应付销售服务费 |
6,386 |
11,629 |
11,147 |
11,609 |
应付交易费用 |
- |
- |
- |
95,952 |
应交税费 |
4,342 |
8,043 |
13,109 |
10,756 |
应付利息 |
- |
- |
- |
-3,614 |
应付利润 |
- |
- |
- |
- |
其他负债 |
101,633 |
243,383 |
334,471 |
189,371 |
负债合计 |
208,511 |
15,450,823 |
15,535,147 |
8,469,177 |
所有者权益 |
实收基金 |
328,705,286 |
330,037,600 |
330,824,645 |
332,126,552 |
未分配利润 |
-121,194,722 |
-125,197,756 |
-125,507,221 |
-129,044,152 |
所有者权益合计 |
207,510,564 |
204,839,844 |
205,317,425 |
203,082,401 |
负债和所有者权益总计 |
207,719,076 |
220,290,667 |
220,852,572 |
211,551,578 |
*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。