单位(元)华安安逸半年定开债(005501)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 |
2,050,248 |
1,532,925 |
2,581,189 |
1,452,515 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,529,444,303 |
2,435,268,810 |
2,443,566,025 |
2,307,498,471 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,515,922,539 |
2,401,723,814 |
2,406,595,785 |
2,307,498,471 |
资产支持证券投资 |
13,521,764 |
33,544,996 |
36,970,240 |
- |
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 |
2,531,494,551 |
2,436,801,735 |
2,446,147,214 |
2,308,950,986 |
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 |
706,565,589 |
601,053,074 |
650,692,265 |
493,280,902 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
462,318 |
451,901 |
455,651 |
452,918 |
应付托管费 |
154,106 |
150,634 |
151,884 |
150,973 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,329 |
7,312 |
2,430 |
2,081 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
257,964 |
161,575 |
284,258 |
257,168 |
负债合计 |
707,444,305 |
601,824,496 |
651,586,488 |
494,144,042 |
所有者权益 |
实收基金 |
1,771,768,372 |
1,771,768,370 |
1,771,768,394 |
1,771,819,271 |
未分配利润 |
52,281,873 |
63,208,869 |
22,792,332 |
42,987,674 |
所有者权益合计 |
1,824,050,245 |
1,834,977,239 |
1,794,560,727 |
1,814,806,944 |
负债和所有者权益总计 |
2,531,494,551 |
2,436,801,735 |
2,446,147,214 |
2,308,950,986 |
*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。