单位(元)华安领荣一年定开债券发起式(013487)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 |
1,053,987 |
2,146,149 |
3,367,337 |
2,617,623 |
结算备付金 |
909,907 |
3,754,731 |
7,205,814 |
2,580,756 |
存出保证金 |
18,572 |
12,219 |
27,864 |
74,588 |
交易性金融资产 |
1,205,290,699 |
1,559,419,796 |
1,493,828,551 |
1,686,849,515 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,195,657,601 |
1,473,753,763 |
1,407,528,100 |
1,585,394,815 |
资产支持证券投资 |
9,633,098 |
85,666,033 |
86,300,451 |
101,454,700 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
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 |
1,207,273,164 |
1,565,332,895 |
1,504,429,565 |
1,692,122,481 |
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 |
174,131,195 |
544,683,840 |
501,125,477 |
675,194,608 |
应付证券清算款 |
- |
- |
- |
19,251 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
261,847 |
254,076 |
254,886 |
250,649 |
应付托管费 |
87,282 |
84,692 |
84,962 |
83,550 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
111,112 |
156,077 |
136,773 |
125,809 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,568 |
133,704 |
189,235 |
61,579 |
负债合计 |
174,817,004 |
545,312,388 |
501,791,333 |
675,735,445 |
所有者权益 |
实收基金 |
1,009,999,350 |
1,009,999,350 |
1,009,999,350 |
1,009,999,350 |
未分配利润 |
22,456,810 |
10,021,157 |
-7,361,118 |
6,387,686 |
所有者权益合计 |
1,032,456,160 |
1,020,020,507 |
1,002,638,232 |
1,016,387,036 |
负债和所有者权益总计 |
1,207,273,164 |
1,565,332,895 |
1,504,429,565 |
1,692,122,481 |
*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。