单位(元)华商稳定增利债券A(630009)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 |
274,005,094 |
48,843,187 |
30,190,851 |
198,329,404 |
结算备付金 |
38,175,691 |
60,256,029 |
89,435,117 |
85,411,600 |
存出保证金 |
224,746 |
1,100,686 |
1,765,573 |
1,578,783 |
交易性金融资产 |
1,831,542,891 |
2,207,846,519 |
3,891,436,238 |
6,983,014,579 |
其中:股票投资 |
259,031,221 |
45,209,598 |
140,777,387 |
1,220,910,700 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,572,511,670 |
2,162,636,921 |
3,750,658,851 |
5,762,103,879 |
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 |
- |
39,064,428 |
6,618,400 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
835,261 |
20,416 |
2,057,624 |
5,137,966 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,144,783,682 |
2,357,131,265 |
4,021,503,805 |
7,273,472,332 |
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 |
547,947,355 |
499,849,753 |
728,100,414 |
995,000,000 |
应付证券清算款 |
158,472,378 |
53,630,721 |
- |
156,927,616 |
应付赎回款 |
743,785 |
276,694 |
22,488,193 |
18,894,518 |
应付管理人报酬 |
845,702 |
1,104,732 |
2,155,499 |
3,551,794 |
应付托管费 |
241,629 |
315,638 |
615,857 |
1,014,798 |
应付销售服务费 |
81,147 |
112,191 |
208,617 |
401,776 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,010,013 |
3,014,641 |
3,102,294 |
3,286,370 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,015,111 |
2,539,611 |
4,775,888 |
8,119,130 |
负债合计 |
712,357,120 |
560,843,981 |
761,446,761 |
1,187,196,002 |
所有者权益 |
实收基金 |
798,178,134 |
1,016,153,209 |
1,869,862,645 |
3,383,846,625 |
未分配利润 |
634,248,428 |
780,134,075 |
1,390,194,398 |
2,702,429,705 |
所有者权益合计 |
1,432,426,562 |
1,796,287,284 |
3,260,057,043 |
6,086,276,330 |
负债和所有者权益总计 |
2,144,783,682 |
2,357,131,265 |
4,021,503,805 |
7,273,472,332 |
*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。