单位(元)华商丰利增强定期开放债券A(003092)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 |
9,597,958 |
11,827,026 |
6,201,727 |
4,975,266 |
结算备付金 |
44,499,351 |
27,408,581 |
16,556,904 |
9,609,697 |
存出保证金 |
202,475 |
358,805 |
126,254 |
185,944 |
交易性金融资产 |
1,471,173,812 |
1,600,247,644 |
381,352,502 |
370,904,829 |
其中:股票投资 |
221,281,779 |
235,876,209 |
56,023,358 |
60,235,689 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,249,892,033 |
1,364,371,436 |
325,329,144 |
310,669,140 |
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 |
3,630,714 |
6,045,391 |
9,981,415 |
4,323,504 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,529,104,310 |
1,645,887,447 |
414,218,801 |
389,999,240 |
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 |
415,699,682 |
454,263,202 |
129,964,862 |
79,400,000 |
应付证券清算款 |
6,582,773 |
11,351,306 |
2,640,602 |
7,548,019 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
650,336 |
679,739 |
176,530 |
163,412 |
应付托管费 |
185,810 |
194,211 |
50,437 |
46,689 |
应付销售服务费 |
37,551 |
39,320 |
47,893 |
44,096 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,618 |
16,433 |
5,855 |
3,776 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
866,084 |
2,066,503 |
430,547 |
793,442 |
负债合计 |
424,040,854 |
468,610,713 |
133,316,726 |
87,999,435 |
所有者权益 |
实收基金 |
743,514,137 |
743,514,137 |
185,950,541 |
178,989,730 |
未分配利润 |
361,549,319 |
433,762,597 |
94,951,535 |
123,010,075 |
所有者权益合计 |
1,105,063,456 |
1,177,276,734 |
280,902,075 |
301,999,806 |
负债和所有者权益总计 |
1,529,104,310 |
1,645,887,447 |
414,218,801 |
389,999,240 |
*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。