华商鸿畅39个月定开利率债C(008490)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,548,257.14 |
| 结算备付金 |
- |
19,556,296.40 |
22,645,294.74 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
4,354,482,526.03 |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
4,354,482,526.03 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
293,075,618.04 |
3,173,430,790.58 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
40.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,322,815,520.51 |
8,148,490,314.58 |
7,999,554,055.08 |
5,588,975,366.40 |
| 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 |
1,254,501,923.51 |
110,983,073.60 |
- |
1,526,778,082.02 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,023,911.48 |
991,327.45 |
591,522.93 |
499,987.34 |
| 应付托管费 |
341,303.83 |
330,442.49 |
197,174.31 |
166,662.46 |
| 应付销售服务费 |
33.79 |
32.70 |
35.94 |
35.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
271,502.21 |
131,837.85 |
292,869.34 |
181,938.86 |
| 负债合计 |
1,256,138,674.82 |
112,436,714.09 |
1,081,602.52 |
1,527,626,705.78 |
| 所有者权益 |
| 实收基金 |
7,981,186,334.13 |
7,981,185,990.40 |
7,981,216,700.31 |
4,000,522,744.71 |
| 未分配利润 |
85,490,511.56 |
54,867,610.09 |
17,255,752.25 |
60,825,915.91 |
| 所有者权益合计 |
8,066,676,845.69 |
8,036,053,600.49 |
7,998,472,452.56 |
4,061,348,660.62 |
| 负债及所有者权益总计 |
9,322,815,520.51 |
8,148,490,314.58 |
7,999,554,055.08 |
5,588,975,366.40 |
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