单位(元)华安添和一年债券C(012446)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 |
5,782,814 |
161,316 |
3,986,784 |
87,429,321 |
结算备付金 |
250,300 |
1,137,884 |
1,678,438 |
843,899 |
存出保证金 |
16,738 |
138,933 |
651,250 |
649,333 |
交易性金融资产 |
913,088,023 |
1,169,202,222 |
1,572,630,972 |
5,017,426,038 |
其中:股票投资 |
159,246,770 |
190,302,351 |
273,612,055 |
712,138,776 |
基金投资 |
- |
- |
- |
- |
债券投资 |
753,841,253 |
978,899,870 |
1,299,018,917 |
4,305,287,263 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
149,885,740 |
应收证券清算款 |
- |
3,000,000 |
4,981,589 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
919,137,875 |
1,173,640,354 |
1,583,929,033 |
5,256,234,331 |
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 |
95,071,747 |
88,042,497 |
93,343,137 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,104,490 |
2,633,634 |
8,330,528 |
- |
应付管理人报酬 |
421,617 |
541,941 |
772,735 |
2,565,118 |
应付托管费 |
105,404 |
135,485 |
193,184 |
641,280 |
应付销售服务费 |
63,440 |
78,196 |
109,326 |
390,824 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
55,250 |
60,528 |
82,602 |
250,304 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
243,571 |
439,276 |
1,303,345 |
1,560,669 |
负债合计 |
98,065,519 |
91,931,557 |
104,134,857 |
5,408,196 |
所有者权益 |
实收基金 |
839,415,890 |
1,087,266,547 |
1,500,114,784 |
5,199,120,114 |
未分配利润 |
-18,343,534 |
-5,557,749 |
-20,320,607 |
51,706,021 |
所有者权益合计 |
821,072,356 |
1,081,708,798 |
1,479,794,176 |
5,250,826,135 |
负债和所有者权益总计 |
919,137,875 |
1,173,640,354 |
1,583,929,033 |
5,256,234,331 |
*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。