单位(元)华富收益增强债券A(410004)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 |
625,273 |
33,182,508 |
1,495,077 |
313,481 |
结算备付金 |
39,046,544 |
54,239,544 |
26,964,685 |
47,432,871 |
存出保证金 |
74,000 |
65,181 |
24,246 |
42,616 |
交易性金融资产 |
1,211,103,767 |
2,322,016,510 |
3,312,395,057 |
3,628,264,802 |
其中:股票投资 |
52,528,765 |
248,294,272 |
310,922,444 |
314,195,981 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,138,398,479 |
2,073,722,238 |
3,001,472,613 |
3,314,068,821 |
资产支持证券投资 |
20,176,524 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
38,043,763 |
- |
应收证券清算款 |
16,458,364 |
10,456,209 |
54,593,275 |
10,016,576 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,843 |
16,091 |
64,067,897 |
42,555 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,267,324,792 |
2,419,976,044 |
3,497,583,999 |
3,686,112,900 |
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 |
316,722,630 |
447,822,137 |
421,198,304 |
604,300,000 |
应付证券清算款 |
16,959,843 |
31,223,003 |
- |
- |
应付赎回款 |
2,998,243 |
186,650 |
472,409 |
10,179,339 |
应付管理人报酬 |
565,124 |
1,041,198 |
1,555,355 |
1,508,315 |
应付托管费 |
188,375 |
347,066 |
518,452 |
502,772 |
应付销售服务费 |
21,939 |
192,061 |
291,462 |
302,072 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
80,223 |
116,544 |
166,848 |
164,669 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
286,753 |
113,130 |
215,497 |
191,131 |
负债合计 |
337,823,130 |
481,041,789 |
424,418,327 |
617,148,297 |
所有者权益 |
实收基金 |
578,772,780 |
1,203,778,702 |
1,916,946,650 |
1,888,335,092 |
未分配利润 |
350,728,882 |
735,155,552 |
1,156,219,023 |
1,180,629,510 |
所有者权益合计 |
929,501,662 |
1,938,934,254 |
3,073,165,672 |
3,068,964,602 |
负债和所有者权益总计 |
1,267,324,792 |
2,419,976,044 |
3,497,583,999 |
3,686,112,900 |
*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。