单位(元)华安乾煜债券发起式C(016728)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
73,314,907 |
22,737,265 |
566,250 |
结算备付金 |
10,093,922 |
13,994,264 |
2,700,305 |
存出保证金 |
234,215 |
208,432 |
17,713 |
交易性金融资产 |
7,502,857,408 |
4,825,427,675 |
547,523,002 |
其中:股票投资 |
1,205,252,626 |
922,640,800 |
79,162,556 |
基金投资 |
- |
- |
- |
债券投资 |
6,297,604,782 |
3,902,786,875 |
468,360,446 |
资产支持证券投资 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
买入返售金融资产 |
- |
-10,723 |
- |
应收证券清算款 |
89,088,067 |
62,680,583 |
377,442 |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
6,325,151 |
29,533,817 |
871,223 |
其他资产 |
- |
- |
- |
资产总计 |
7,681,913,670 |
4,954,571,313 |
552,055,936 |
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 |
1,169,568,247 |
100,033,743 |
24,992,889 |
应付证券清算款 |
- |
10,052,941 |
209,215 |
应付赎回款 |
319,697,729 |
23,448,678 |
197,767 |
应付管理人报酬 |
3,415,816 |
2,342,198 |
268,859 |
应付托管费 |
853,954 |
585,550 |
67,215 |
应付销售服务费 |
851,951 |
855,770 |
34,298 |
应付交易费用 |
- |
- |
- |
应交税费 |
161,996 |
34,005 |
22,350 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
1,027,405 |
1,409,395 |
228,183 |
负债合计 |
1,495,577,098 |
138,762,279 |
26,020,776 |
所有者权益 |
实收基金 |
5,982,699,434 |
4,624,407,765 |
522,399,803 |
未分配利润 |
203,637,138 |
191,401,270 |
3,635,357 |
所有者权益合计 |
6,186,336,573 |
4,815,809,035 |
526,035,160 |
负债和所有者权益总计 |
7,681,913,670 |
4,954,571,313 |
552,055,936 |
*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。