单位(元)华宸稳健债券A(000104)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 |
116,987,327 |
29,861 |
520,569 |
3,480,944 |
结算备付金 |
2,347,110 |
196,672 |
10,267,084 |
- |
存出保证金 |
14,482 |
7,767 |
3,812 |
11,209 |
交易性金融资产 |
790,793,441 |
17,928,966 |
85,999,658 |
48,173,249 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
790,793,441 |
17,928,966 |
85,999,658 |
48,173,249 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
365,096,370 |
514,994 |
1,399,655 |
- |
应收证券清算款 |
- |
- |
- |
99,971 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
81,684,536 |
5,026 |
639 |
3,517 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,356,923,266 |
18,683,287 |
98,191,417 |
51,768,890 |
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 |
- |
- |
- |
- |
应付证券清算款 |
107,100,484 |
20,765 |
239,465 |
- |
应付赎回款 |
229,034 |
10 |
18 |
1,002 |
应付管理人报酬 |
195,975 |
5,805 |
170,066 |
16,543 |
应付托管费 |
97,987 |
2,903 |
85,033 |
8,272 |
应付销售服务费 |
146,100 |
3,954 |
127,140 |
11,969 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
544,763 |
500,196 |
500,159 |
498,946 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
584,451 |
491,915 |
414,049 |
355,630 |
负债合计 |
108,898,793 |
1,025,548 |
1,535,929 |
892,362 |
所有者权益 |
实收基金 |
1,028,866,388 |
14,911,925 |
83,126,570 |
42,413,576 |
未分配利润 |
219,158,085 |
2,745,813 |
13,528,918 |
8,462,951 |
所有者权益合计 |
1,248,024,473 |
17,657,739 |
96,655,488 |
50,876,528 |
负债和所有者权益总计 |
1,356,923,266 |
18,683,287 |
98,191,417 |
51,768,890 |
*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。