华鑫证券乐享周周购三个月滚动持有债券C(970062)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
736,087.95 |
749,652.65 |
| 结算备付金 |
88,866.71 |
201,095.49 |
282,611.25 |
695,162.78 |
| 存出保证金 |
1,176.06 |
1,409.32 |
18,647.50 |
3,953.44 |
| 交易性金融资产 |
75,285,292.78 |
72,308,271.40 |
75,058,573.26 |
181,067,824.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
75,277,280.81 |
70,543,843.22 |
71,282,711.19 |
174,495,662.38 |
| 资产支持证券投资 |
8,011.97 |
1,764,428.18 |
3,775,862.07 |
6,572,162.19 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,791,266.92 |
72,776,978.03 |
76,095,919.96 |
182,516,593.44 |
| 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 |
2,500,745.10 |
6,401,610.89 |
9,002,692.24 |
27,412,999.69 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
30,406.18 |
28,473.27 |
28,201.75 |
66,476.04 |
| 应付托管费 |
6,081.23 |
5,694.64 |
5,640.36 |
13,295.19 |
| 应付销售服务费 |
4,663.72 |
4,558.57 |
4,320.22 |
6,800.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,436.04 |
51,268.81 |
38,302.19 |
101,970.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,523.44 |
100,198.86 |
73,732.75 |
145,937.04 |
| 负债合计 |
2,725,855.71 |
6,591,805.04 |
9,152,889.51 |
27,747,478.71 |
| 所有者权益 |
| 实收基金 |
64,328,323.21 |
58,461,958.12 |
59,964,627.13 |
142,236,110.86 |
| 未分配利润 |
9,737,088.00 |
7,723,214.87 |
6,978,403.32 |
12,533,003.87 |
| 所有者权益合计 |
74,065,411.21 |
66,185,172.99 |
66,943,030.45 |
154,769,114.73 |
| 负债及所有者权益总计 |
76,791,266.92 |
72,776,978.03 |
76,095,919.96 |
182,516,593.44 |
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