单位(元)华安年年丰定开债A(007624)资产负债表 |
报告期 |
2021/10/12 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
39,069,176 |
538,517 |
619,826 |
2,045,011 |
结算备付金 |
- |
759,432 |
1,419,191 |
7,815,201 |
存出保证金 |
10,391 |
7,260 |
74,339 |
16,290 |
交易性金融资产 |
- |
203,189,080 |
230,488,000 |
1,482,835,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
203,189,080 |
230,488,000 |
1,482,835,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,000,130 |
- |
- |
- |
应收证券清算款 |
- |
2,381,390 |
- |
- |
应收利息 |
24,586 |
4,796,339 |
3,541,488 |
32,876,924 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,821 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,134,104 |
211,672,017 |
236,142,845 |
1,525,588,426 |
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 |
- |
76,519,558 |
103,157,771 |
148,994,860 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
6,938,240 |
- |
- |
- |
应付管理人报酬 |
11,708 |
66,446 |
67,234 |
676,606 |
应付托管费 |
3,122 |
17,719 |
17,929 |
180,428 |
应付销售服务费 |
1,233 |
6,785 |
6,877 |
57,576 |
应付交易费用 |
13,366 |
5,022 |
13,634 |
28,854 |
应交税费 |
8,402 |
18,450 |
24,914 |
266,647 |
应付利息 |
- |
31,464 |
26,985 |
17,816 |
应付利润 |
- |
- |
- |
- |
其他负债 |
132,742 |
84,303 |
210,000 |
104,426 |
负债合计 |
7,108,813 |
76,749,745 |
103,525,344 |
150,327,214 |
所有者权益 |
实收基金 |
49,219,806 |
129,154,632 |
129,154,632 |
1,342,283,373 |
未分配利润 |
2,805,486 |
5,767,639 |
3,462,868 |
32,977,839 |
所有者权益合计 |
52,025,291 |
134,922,272 |
132,617,500 |
1,375,261,211 |
负债和所有者权益总计 |
59,134,104 |
211,672,017 |
236,142,845 |
1,525,588,426 |
*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。