单位(元)华安顺穗债券(013820)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 |
3,007,972 |
373,752 |
1,478,861 |
1,619,678 |
| 结算备付金 |
3,977,159 |
17,688,448 |
- |
- |
| 存出保证金 |
60,043 |
109,061 |
- |
108,439 |
| 交易性金融资产 |
1,144,891,695 |
1,685,014,099 |
1,245,039,067 |
2,392,533,882 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,144,891,695 |
1,685,014,099 |
1,245,039,067 |
2,392,533,882 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
186,251,814 |
- |
224,118,022 |
215,042,682 |
| 应收证券清算款 |
- |
- |
- |
3,200,476 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,338,188,682 |
1,703,185,359 |
1,470,635,950 |
2,612,505,158 |
| 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 |
- |
367,924,001 |
108,101,803 |
174,963,706 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
339,897 |
328,975 |
422,089 |
602,863 |
| 应付托管费 |
90,639 |
87,727 |
112,557 |
160,764 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
102,730 |
93,496 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,814 |
224,841 |
256,850 |
158,488 |
| 负债合计 |
767,081 |
368,659,040 |
108,893,299 |
175,885,820 |
| 所有者权益 |
| 实收基金 |
1,268,767,081 |
1,281,971,744 |
1,327,475,437 |
2,398,591,317 |
| 未分配利润 |
68,654,520 |
52,554,575 |
34,267,214 |
38,028,021 |
| 所有者权益合计 |
1,337,421,602 |
1,334,526,319 |
1,361,742,651 |
2,436,619,337 |
| 负债和所有者权益总计 |
1,338,188,682 |
1,703,185,359 |
1,470,635,950 |
2,612,505,158 |
*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。
