单位(元)华安鑫浦定开债A(008675)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 |
4,997,419 |
5,292,295 |
2,461,116 |
9,944,488 |
结算备付金 |
54,644,184 |
77,194,817 |
54,809,586 |
65,336,582 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
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 |
14,298,850,018 |
14,112,885,374 |
14,333,863,614 |
14,142,425,929 |
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 |
6,245,800,640 |
5,941,744,982 |
6,181,402,936 |
6,088,989,560 |
应付证券清算款 |
- |
- |
- |
435,232 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,028,195 |
1,005,445 |
1,036,636 |
1,003,633 |
应付托管费 |
342,732 |
335,148 |
345,545 |
334,544 |
应付销售服务费 |
12 |
12 |
12 |
11 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
371,702 |
259,123 |
387,265 |
361,955 |
负债合计 |
6,247,543,281 |
5,943,344,710 |
6,183,172,394 |
6,091,124,935 |
所有者权益 |
实收基金 |
8,000,003,889 |
8,000,002,020 |
8,000,001,215 |
8,000,000,649 |
未分配利润 |
51,302,849 |
169,538,644 |
150,690,006 |
51,300,344 |
所有者权益合计 |
8,051,306,738 |
8,169,540,665 |
8,150,691,221 |
8,051,300,994 |
负债和所有者权益总计 |
14,298,850,018 |
14,112,885,374 |
14,333,863,614 |
14,142,425,929 |
*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。