单位(元)华安添鑫中短债C(007020)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 |
90,759,070 |
437,075 |
6,960,074 |
99,589,991 |
结算备付金 |
7,771,069 |
8,871,462 |
738,027 |
4,953,503 |
存出保证金 |
41,683 |
133,554 |
21,227 |
119,537 |
交易性金融资产 |
4,413,085,219 |
3,938,653,090 |
3,785,628,175 |
3,378,151,788 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,413,085,219 |
3,938,653,090 |
3,785,628,175 |
3,378,151,788 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
524,099,354 |
9,001,193 |
- |
151,729,432 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,921,519 |
28,658,641 |
13,294,330 |
16,498,407 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,074,677,912 |
3,985,755,014 |
3,806,641,833 |
3,651,042,657 |
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 |
457,623,289 |
457,154,754 |
178,146,002 |
319,058,790 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,274,675 |
5,310,284 |
4,575,444 |
57,711,636 |
应付管理人报酬 |
688,295 |
775,015 |
632,931 |
896,377 |
应付托管费 |
137,659 |
155,003 |
126,586 |
235,151 |
应付销售服务费 |
201,890 |
162,333 |
188,753 |
482,324 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
273,499 |
450,116 |
273,659 |
220,234 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
247,695 |
241,082 |
258,363 |
263,312 |
负债合计 |
462,447,002 |
464,248,587 |
184,201,738 |
378,867,824 |
所有者权益 |
实收基金 |
4,194,534,496 |
3,321,168,610 |
3,417,431,195 |
3,104,367,355 |
未分配利润 |
417,696,414 |
200,337,817 |
205,008,900 |
167,807,478 |
所有者权益合计 |
4,612,230,911 |
3,521,506,427 |
3,622,440,095 |
3,272,174,833 |
负债和所有者权益总计 |
5,074,677,912 |
3,985,755,014 |
3,806,641,833 |
3,651,042,657 |
*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。