单位(元)华安纯债债券C(040041)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 |
272,469 |
6,923,473 |
5,065,771 |
6,420,728 |
结算备付金 |
14,191,602 |
18,147,143 |
2,419,092 |
9,885,193 |
存出保证金 |
69,481 |
86,433 |
43,024 |
112,188 |
交易性金融资产 |
3,866,288,495 |
4,777,935,688 |
3,015,967,450 |
5,927,743,973 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,866,288,495 |
4,777,935,688 |
3,015,967,450 |
5,927,743,973 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,007,844 |
- |
- |
- |
应收证券清算款 |
- |
163,168,608 |
- |
9,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,452,853 |
1,133,672 |
1,382,107 |
11,569,984 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,933,282,744 |
4,967,395,018 |
3,024,877,445 |
5,964,732,065 |
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 |
711,986,656 |
946,992,155 |
472,749,474 |
397,674,680 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
79,203,598 |
8,509,357 |
4,191,395 |
95,147,226 |
应付管理人报酬 |
803,370 |
980,500 |
710,348 |
1,607,259 |
应付托管费 |
267,790 |
326,833 |
236,783 |
535,753 |
应付销售服务费 |
143,550 |
195,581 |
197,020 |
304,910 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
346,732 |
305,211 |
347,591 |
559,077 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
284,933 |
250,793 |
255,524 |
303,333 |
负债合计 |
793,036,630 |
957,560,431 |
478,688,134 |
496,132,237 |
所有者权益 |
实收基金 |
2,926,498,856 |
3,719,127,513 |
2,409,818,180 |
5,065,577,037 |
未分配利润 |
213,747,258 |
290,707,073 |
136,371,131 |
403,022,791 |
所有者权益合计 |
3,140,246,114 |
4,009,834,587 |
2,546,189,311 |
5,468,599,828 |
负债和所有者权益总计 |
3,933,282,744 |
4,967,395,018 |
3,024,877,445 |
5,964,732,065 |
*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。