单位(元)华夏安康优选债券C(001033)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 |
2,208,915 |
2,605,317 |
1,443,457 |
4,531,928 |
结算备付金 |
1,792,161 |
3,405,095 |
3,293,717 |
3,045,841 |
存出保证金 |
23,584 |
25,023 |
24,208 |
25,246 |
交易性金融资产 |
164,925,648 |
181,046,880 |
125,236,247 |
139,733,411 |
其中:股票投资 |
26,826,580 |
29,802,382 |
16,503,915 |
21,293,122 |
基金投资 |
- |
- |
- |
- |
债券投资 |
138,099,068 |
151,244,498 |
108,732,332 |
118,440,288 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,400,230 |
- |
- |
应收证券清算款 |
- |
5,575,632 |
590,866 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,336 |
106,504 |
12,738 |
171,641 |
其他资产 |
- |
- |
- |
- |
资产总计 |
168,962,643 |
194,164,681 |
130,601,234 |
147,508,067 |
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 |
21,997,356 |
25,302,984 |
25,991,732 |
34,000,000 |
应付证券清算款 |
143,776 |
2,919,416 |
- |
2,022,311 |
应付赎回款 |
91,572 |
28,876 |
13,523 |
584,250 |
应付管理人报酬 |
75,253 |
77,498 |
54,891 |
52,842 |
应付托管费 |
25,084 |
25,833 |
18,297 |
17,614 |
应付销售服务费 |
18,798 |
21,437 |
12,913 |
12,509 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,096 |
2,630 |
2,031 |
1,552 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
306,389 |
228,083 |
201,870 |
327,992 |
负债合计 |
22,661,325 |
28,606,757 |
26,295,257 |
37,019,069 |
所有者权益 |
实收基金 |
102,596,027 |
106,712,543 |
71,852,714 |
71,649,860 |
未分配利润 |
43,705,292 |
58,845,381 |
32,453,263 |
38,839,138 |
所有者权益合计 |
146,301,319 |
165,557,924 |
104,305,977 |
110,488,997 |
负债和所有者权益总计 |
168,962,643 |
194,164,681 |
130,601,234 |
147,508,067 |
*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。