单位(元)华安安浦债券A(006337)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 |
6,717,502 |
2,323,586 |
2,443,616 |
732,680 |
结算备付金 |
12,484,363 |
5,327,957 |
63,665 |
- |
存出保证金 |
40,649 |
41,111 |
- |
- |
交易性金融资产 |
5,623,010,899 |
2,017,494,590 |
186,770,101 |
247,128,896 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,623,010,899 |
2,017,494,590 |
186,770,101 |
247,128,896 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
423,090,600 |
- |
-7,500 |
10,000,924 |
应收证券清算款 |
- |
- |
25,015,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
130,208,453 |
2,795,512 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,195,552,466 |
2,027,982,756 |
214,284,882 |
257,862,500 |
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 |
810,885,456 |
194,207,897 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
14,710,414 |
165,361 |
- |
- |
应付管理人报酬 |
1,121,248 |
450,470 |
25,044 |
71,171 |
应付托管费 |
373,749 |
150,157 |
8,348 |
23,724 |
应付销售服务费 |
98,267 |
42,076 |
5,745 |
19,547 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
288,542 |
117,762 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
132,321 |
68,176 |
166,361 |
220,015 |
负债合计 |
827,609,997 |
195,201,899 |
205,498 |
334,456 |
所有者权益 |
实收基金 |
5,018,744,628 |
1,747,845,328 |
216,407,016 |
260,182,818 |
未分配利润 |
349,197,840 |
84,935,529 |
-2,327,632 |
-2,654,774 |
所有者权益合计 |
5,367,942,469 |
1,832,780,857 |
214,079,384 |
257,528,044 |
负债和所有者权益总计 |
6,195,552,466 |
2,027,982,756 |
214,284,882 |
257,862,500 |
*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。