单位(元)华安锦溶0-5年金融债定开债(010467)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 |
3,466,504 |
3,862,121 |
3,700,994 |
2,984,579 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,171,401,386 |
2,405,651,152 |
2,429,654,379 |
2,712,931,127 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,171,401,386 |
2,405,651,152 |
2,429,654,379 |
2,712,931,127 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,038,506 |
- |
- |
50,007,126 |
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 |
2,274,906,396 |
2,409,513,273 |
2,433,355,373 |
2,765,922,832 |
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 |
824,767,444 |
977,639,583 |
410,140,704 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
367,614 |
352,378 |
513,679 |
680,894 |
应付托管费 |
61,269 |
58,730 |
85,613 |
113,482 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,637 |
187,957 |
251,998 |
272,537 |
负债合计 |
825,463,964 |
978,238,648 |
410,991,994 |
1,066,913 |
所有者权益 |
实收基金 |
1,360,309,804 |
1,360,025,634 |
1,958,536,213 |
2,708,535,713 |
未分配利润 |
89,132,628 |
71,248,992 |
63,827,167 |
56,320,206 |
所有者权益合计 |
1,449,442,432 |
1,431,274,625 |
2,022,363,379 |
2,764,855,919 |
负债和所有者权益总计 |
2,274,906,396 |
2,409,513,273 |
2,433,355,373 |
2,765,922,832 |
*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。