单位(元)华商瑞丰短债债券C(007210)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 |
8,527,186 |
4,209,229 |
3,779,205 |
1,873,668 |
结算备付金 |
- |
- |
- |
5,275 |
存出保证金 |
1,881 |
- |
- |
98 |
交易性金融资产 |
2,227,435,518 |
1,475,931,939 |
1,214,248,325 |
459,537,838 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,227,435,518 |
1,475,931,939 |
1,214,248,325 |
459,537,838 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
139,122,566 |
249,038,849 |
220,087,132 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,255,071 |
1,536,421 |
66,705,961 |
843,594 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,377,342,222 |
1,730,716,439 |
1,504,820,624 |
462,260,473 |
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 |
- |
- |
- |
37,201,541 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,092 |
- |
- |
5,362 |
应付管理人报酬 |
444,262 |
284,247 |
206,926 |
101,037 |
应付托管费 |
148,087 |
94,749 |
68,975 |
33,679 |
应付销售服务费 |
49,246 |
139,575 |
64,456 |
27,658 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
118,997 |
74,250 |
63,058 |
40,287 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,671 |
146,375 |
236,371 |
144,791 |
负债合计 |
993,356 |
739,195 |
639,788 |
37,554,355 |
所有者权益 |
实收基金 |
2,091,767,130 |
1,552,843,278 |
1,378,096,074 |
384,140,614 |
未分配利润 |
284,581,736 |
177,133,966 |
126,084,762 |
40,565,504 |
所有者权益合计 |
2,376,348,866 |
1,729,977,244 |
1,504,180,836 |
424,706,118 |
负债和所有者权益总计 |
2,377,342,222 |
1,730,716,439 |
1,504,820,624 |
462,260,473 |
*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。