华商转债精选债券C(007684)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
921,930.97 |
1,658,920.09 |
3,078,656.59 |
3,175,743.62 |
| 存出保证金 |
74,917.31 |
206,384.06 |
244,290.54 |
110,244.98 |
| 交易性金融资产 |
51,388,401.98 |
60,224,902.73 |
167,364,776.42 |
161,025,247.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
51,388,401.98 |
60,224,902.73 |
167,364,776.42 |
161,025,247.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,499,760.00 |
- |
- |
- |
| 应收证券清算款 |
1,463,907.92 |
- |
2,133,443.96 |
10,496,266.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,595.40 |
2,542.56 |
5,005,696.67 |
1,025,471.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,417,941.15 |
66,355,240.54 |
180,516,655.59 |
205,213,564.25 |
| 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 |
6,598,093.70 |
15,600,000.00 |
39,997,064.94 |
40,000,000.00 |
| 应付证券清算款 |
1,148,830.59 |
401,389.58 |
- |
- |
| 应付赎回款 |
96,769.57 |
2,733,886.39 |
3,281,560.65 |
455,402.54 |
| 应付管理人报酬 |
25,338.65 |
24,317.13 |
65,989.11 |
68,420.19 |
| 应付托管费 |
8,446.23 |
8,105.71 |
21,996.36 |
22,806.70 |
| 应付销售服务费 |
300.62 |
198.42 |
10,365.10 |
13,829.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
911.61 |
634.28 |
5,120.94 |
2,388.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,303.22 |
84,126.98 |
39,339.95 |
29,479.37 |
| 负债合计 |
7,912,994.19 |
18,852,658.49 |
43,421,437.05 |
40,592,326.56 |
| 所有者权益 |
| 实收基金 |
40,011,511.69 |
39,442,320.82 |
119,376,502.04 |
144,543,213.72 |
| 未分配利润 |
10,493,435.27 |
8,060,261.23 |
17,718,716.50 |
20,078,023.97 |
| 所有者权益合计 |
50,504,946.96 |
47,502,582.05 |
137,095,218.54 |
164,621,237.69 |
| 负债及所有者权益总计 |
58,417,941.15 |
66,355,240.54 |
180,516,655.59 |
205,213,564.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
