单位(元)华商信用增强债券A(001751)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 |
227,578,522 |
167,956,457 |
129,469,700 |
62,824,679 |
结算备付金 |
236,428,226 |
156,288,846 |
105,725,202 |
76,012,969 |
存出保证金 |
1,424,970 |
2,033,655 |
1,494,140 |
1,307,225 |
交易性金融资产 |
11,171,994,635 |
13,417,967,475 |
9,226,265,129 |
3,198,896,879 |
其中:股票投资 |
1,887,016,648 |
2,408,677,298 |
1,653,237,607 |
508,285,719 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,284,977,986 |
11,009,290,177 |
7,573,027,522 |
2,690,611,160 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-26,736 |
25,000,000 |
- |
应收证券清算款 |
3,327,829 |
50,908,114 |
11,016,206 |
17,727,964 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,334,704 |
16,060,070 |
1,302,324 |
27,123,747 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,671,088,885 |
13,811,187,881 |
9,500,272,701 |
3,383,893,462 |
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 |
2,139,734,642 |
1,469,528,556 |
880,297,927 |
620,000,000 |
应付证券清算款 |
45,196,883 |
68,761,384 |
35,544,771 |
19,500,935 |
应付赎回款 |
39,772,817 |
20,106,704 |
137,819,134 |
174,549,734 |
应付管理人报酬 |
5,827,626 |
6,618,370 |
4,914,953 |
1,468,251 |
应付托管费 |
1,665,036 |
1,890,963 |
1,404,272 |
419,500 |
应付销售服务费 |
3,583,011 |
4,588,704 |
3,829,603 |
1,174,305 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
322,419 |
393,251 |
279,420 |
107,487 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,059,943 |
13,819,819 |
5,233,859 |
5,145,600 |
负债合计 |
2,241,162,378 |
1,585,707,751 |
1,069,323,940 |
822,365,813 |
所有者权益 |
实收基金 |
6,874,925,324 |
8,606,766,197 |
6,089,681,984 |
1,804,397,715 |
未分配利润 |
2,555,001,183 |
3,618,713,933 |
2,341,266,777 |
757,129,934 |
所有者权益合计 |
9,429,926,508 |
12,225,480,130 |
8,430,948,761 |
2,561,527,649 |
负债和所有者权益总计 |
11,671,088,885 |
13,811,187,881 |
9,500,272,701 |
3,383,893,462 |
*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。