单位(元)华安双债添利债券A(000149)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 |
860,624 |
30,620 |
996,396 |
6,391,933 |
| 结算备付金 |
153,007 |
329,181 |
148,940 |
79,975 |
| 存出保证金 |
5,230 |
5,796 |
5,128 |
1,996 |
| 交易性金融资产 |
69,032,856 |
187,437,841 |
261,258,208 |
83,562,242 |
| 其中：股票投资 |
- |
237,429 |
- |
620,097 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
69,032,856 |
187,200,413 |
261,258,208 |
82,942,146 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
183,133 |
2,000,000 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,838 |
1,250 |
250 |
5,131 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,240,689 |
189,804,688 |
262,408,922 |
90,041,278 |
| 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 |
9,006,847 |
44,507,211 |
48,033,816 |
- |
| 应付证券清算款 |
- |
- |
- |
3,894,339 |
| 应付赎回款 |
285,081 |
28,772 |
5,796 |
268,269 |
| 应付管理人报酬 |
15,611 |
35,890 |
134,139 |
57,424 |
| 应付托管费 |
5,204 |
11,963 |
38,326 |
16,407 |
| 应付销售服务费 |
5,369 |
5,776 |
21,291 |
12,273 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,852 |
9,904 |
8,858 |
6,066 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,586 |
142,855 |
185,339 |
210,469 |
| 负债合计 |
9,493,549 |
44,742,372 |
48,427,565 |
4,465,246 |
| 所有者权益 |
| 实收基金 |
47,538,459 |
112,957,574 |
170,731,633 |
64,764,497 |
| 未分配利润 |
13,208,681 |
32,104,742 |
43,249,724 |
20,811,535 |
| 所有者权益合计 |
60,747,140 |
145,062,316 |
213,981,357 |
85,576,032 |
| 负债和所有者权益总计 |
70,240,689 |
189,804,688 |
262,408,922 |
90,041,278 |
*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。
