单位(元)华商鸿源三个月定开纯债债券(014076)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 |
10,468,646 |
10,523,626 |
8,309,583 |
19,726,564 |
结算备付金 |
- |
- |
24,558 |
473,897 |
存出保证金 |
- |
- |
- |
2 |
交易性金融资产 |
4,315,302,134 |
4,481,033,765 |
4,641,020,678 |
4,762,735,030 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,315,302,134 |
4,481,033,765 |
4,641,020,678 |
4,762,735,030 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
912,753,380 |
- |
- |
9,700,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,238,524,161 |
4,491,557,391 |
4,649,354,819 |
4,792,635,493 |
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 |
- |
38,920,705 |
- |
- |
应付证券清算款 |
- |
- |
- |
9,700,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,236,699 |
1,095,795 |
1,180,803 |
1,309,687 |
应付托管费 |
412,233 |
365,265 |
393,601 |
436,562 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
295,571 |
170,555 |
249,302 |
118,726 |
负债合计 |
1,944,503 |
40,552,321 |
1,823,706 |
11,564,975 |
所有者权益 |
实收基金 |
5,180,067,970 |
4,395,337,235 |
4,599,999,830 |
4,749,999,770 |
未分配利润 |
56,511,688 |
55,667,835 |
47,531,282 |
31,070,748 |
所有者权益合计 |
5,236,579,658 |
4,451,005,070 |
4,647,531,112 |
4,781,070,518 |
负债和所有者权益总计 |
5,238,524,161 |
4,491,557,391 |
4,649,354,819 |
4,792,635,493 |
*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。