单位(元)华商瑞鑫定期开放债券(002924)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 |
39,233,931 |
3,719,326 |
1,598,972 |
3,547,416 |
结算备付金 |
3,456,814 |
5,866,146 |
3,202,143 |
4,470,099 |
存出保证金 |
21,941 |
68,497 |
108,392 |
101,293 |
交易性金融资产 |
241,290,421 |
197,084,445 |
241,224,473 |
283,845,793 |
其中:股票投资 |
23,619,562 |
3,733,854 |
11,182,858 |
47,900,845 |
基金投资 |
- |
- |
- |
- |
债券投资 |
217,670,858 |
193,350,591 |
230,041,615 |
235,944,948 |
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 |
19,480,684 |
- |
157,770 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
303,483,791 |
206,738,413 |
246,291,751 |
291,964,601 |
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 |
93,994,290 |
39,987,956 |
13,755,549 |
50,000,000 |
应付证券清算款 |
41,792,111 |
1,330,923 |
- |
1,664,640 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
98,694 |
94,604 |
137,280 |
137,147 |
应付托管费 |
28,198 |
27,030 |
39,223 |
39,185 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,903 |
10,959 |
5,492 |
1,742 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
263,958 |
283,004 |
443,094 |
490,624 |
负债合计 |
136,182,154 |
41,734,475 |
14,380,638 |
52,333,338 |
所有者权益 |
实收基金 |
101,700,230 |
101,700,230 |
146,479,187 |
146,479,187 |
未分配利润 |
65,601,407 |
63,303,708 |
85,431,926 |
93,152,076 |
所有者权益合计 |
167,301,637 |
165,003,938 |
231,911,113 |
239,631,263 |
负债和所有者权益总计 |
303,483,791 |
206,738,413 |
246,291,751 |
291,964,601 |
*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。