华创证券创享一年持有债券A(970103)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
735,004.67 |
| 结算备付金 |
67,456.25 |
1,143,612.82 |
228,092.03 |
2,362,945.37 |
| 存出保证金 |
3,367.53 |
4,339.78 |
8,894.32 |
24,700.83 |
| 交易性金融资产 |
57,535,303.85 |
74,046,287.78 |
106,792,436.31 |
169,228,232.70 |
| 其中：股票投资 |
2,864,980.00 |
6,937,117.20 |
12,390,136.00 |
13,769,183.69 |
| 债券投资 |
54,670,323.85 |
67,109,170.58 |
94,402,300.31 |
155,459,049.01 |
| 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 |
147,879.19 |
197,816.43 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
200.00 |
200.00 |
201.00 |
| 其他资产 |
- |
187,500.00 |
- |
- |
| 资产总计 |
58,116,916.38 |
75,934,629.54 |
107,677,808.83 |
172,351,084.57 |
| 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 |
899,933.48 |
10,999,890.00 |
20,418,913.26 |
37,412,212.71 |
| 应付证券清算款 |
- |
- |
- |
12,230.96 |
| 应付赎回款 |
318,057.09 |
2,834.28 |
52,125.95 |
183,544.91 |
| 应付管理人报酬 |
44,004.96 |
54,552.23 |
79,305.30 |
182,206.90 |
| 应付托管费 |
7,645.70 |
8,813.37 |
11,727.18 |
19,880.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,080.57 |
28,842.31 |
45,017.64 |
45,716.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,670.04 |
93,083.01 |
161,904.12 |
172,165.30 |
| 负债合计 |
1,423,391.84 |
11,188,015.20 |
20,768,993.45 |
38,027,957.77 |
| 所有者权益 |
| 实收基金 |
35,876,278.19 |
44,015,174.22 |
60,386,882.81 |
101,278,147.78 |
| 未分配利润 |
20,817,246.35 |
20,731,440.12 |
26,521,932.57 |
33,044,979.02 |
| 所有者权益合计 |
56,693,524.54 |
64,746,614.34 |
86,908,815.38 |
134,323,126.80 |
| 负债及所有者权益总计 |
58,116,916.38 |
75,934,629.54 |
107,677,808.83 |
172,351,084.57 |
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