单位(元)华安安悦债券A(005531)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 |
1,744,825 |
1,886,632 |
682,877 |
31,747,877 |
结算备付金 |
6,031,658 |
4,506,235 |
6,827 |
205,444 |
存出保证金 |
46,662 |
50,498 |
17,631 |
- |
交易性金融资产 |
2,253,404,715 |
2,226,894,534 |
1,946,680,431 |
1,814,931,245 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,253,404,715 |
2,226,894,534 |
1,946,680,431 |
1,814,931,245 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
22,614,646 |
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 |
2,261,227,860 |
2,233,337,901 |
1,947,387,766 |
1,869,499,213 |
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 |
519,846,563 |
480,237,093 |
127,620,295 |
- |
应付证券清算款 |
- |
- |
- |
31,063,926 |
应付赎回款 |
1 |
- |
506 |
- |
应付管理人报酬 |
441,915 |
431,549 |
468,050 |
452,655 |
应付托管费 |
147,305 |
143,850 |
156,017 |
150,885 |
应付销售服务费 |
1 |
1 |
2 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
137,873 |
150,834 |
108,147 |
139,426 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,719 |
150,031 |
243,400 |
243,930 |
负债合计 |
520,800,377 |
481,113,358 |
128,596,416 |
32,050,822 |
所有者权益 |
实收基金 |
1,694,494,563 |
1,694,465,027 |
1,794,478,343 |
1,794,451,615 |
未分配利润 |
45,932,920 |
57,759,515 |
24,313,007 |
42,996,776 |
所有者权益合计 |
1,740,427,483 |
1,752,224,542 |
1,818,791,349 |
1,837,448,391 |
负债和所有者权益总计 |
2,261,227,860 |
2,233,337,901 |
1,947,387,766 |
1,869,499,213 |
*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。