单位(元)华商转债精选债券C(007684)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 |
5,066,437 |
1,616,588 |
1,717,695 |
2,626,857 |
结算备付金 |
242,908 |
455,616 |
1,034,358 |
1,688,824 |
存出保证金 |
21,369 |
41,181 |
55,514 |
65,711 |
交易性金融资产 |
30,660,385 |
50,016,172 |
59,825,202 |
62,233,787 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,660,385 |
50,016,172 |
59,825,202 |
62,233,787 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
5,498,783 |
- |
应收证券清算款 |
7,822,507 |
99,672 |
1,355,233 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,943 |
1,327 |
21,273 |
73,521 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,820,549 |
52,230,556 |
69,508,059 |
66,688,699 |
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 |
2,399,221 |
699,781 |
- |
7,000,000 |
应付证券清算款 |
8,071,629 |
- |
1,397,567 |
1,002 |
应付赎回款 |
25,628 |
32,087 |
22,594 |
659,214 |
应付管理人报酬 |
18,553 |
22,686 |
37,199 |
30,864 |
应付托管费 |
6,184 |
7,562 |
12,400 |
10,288 |
应付销售服务费 |
5,435 |
6,669 |
13,144 |
6,939 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
80 |
34 |
558 |
800 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
49,307 |
78,732 |
149,302 |
138,954 |
负债合计 |
10,576,037 |
847,551 |
1,632,763 |
7,848,061 |
所有者权益 |
实收基金 |
29,352,478 |
45,631,050 |
61,235,617 |
51,054,296 |
未分配利润 |
3,892,034 |
5,751,955 |
6,639,679 |
7,786,342 |
所有者权益合计 |
33,244,512 |
51,383,005 |
67,875,295 |
58,840,638 |
负债和所有者权益总计 |
43,820,549 |
52,230,556 |
69,508,059 |
66,688,699 |
*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。