单位(元)华安安敦债券A(008426)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 |
622,649 |
1,702,987 |
4,898,831 |
1,550,012 |
结算备付金 |
814,529 |
- |
230,428 |
36,857 |
存出保证金 |
5,549 |
5,458 |
- |
3,275 |
交易性金融资产 |
1,085,834,005 |
1,008,619,734 |
928,398,019 |
1,004,532,105 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,085,834,005 |
1,008,619,734 |
928,398,019 |
1,004,532,105 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
19,004,687 |
79,868,416 |
4,940,406 |
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 |
1,087,276,733 |
1,029,332,866 |
1,013,395,693 |
1,011,062,655 |
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 |
47,041,968 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
1 |
应付管理人报酬 |
264,152 |
253,460 |
257,476 |
248,948 |
应付托管费 |
88,051 |
84,487 |
85,825 |
82,983 |
应付销售服务费 |
1 |
2 |
19 |
18 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
81,072 |
72,445 |
66,484 |
71,329 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,481 |
175,613 |
73,336 |
42,907 |
负债合计 |
47,692,724 |
586,006 |
483,140 |
446,186 |
所有者权益 |
实收基金 |
996,919,902 |
996,931,313 |
997,129,366 |
1,002,203,543 |
未分配利润 |
42,664,106 |
31,815,548 |
15,783,187 |
8,412,926 |
所有者权益合计 |
1,039,584,008 |
1,028,746,860 |
1,012,912,553 |
1,010,616,469 |
负债和所有者权益总计 |
1,087,276,733 |
1,029,332,866 |
1,013,395,693 |
1,011,062,655 |
*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。