华安全球美元收益债美元现汇A(002392)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,360,482.34 |
| 结算备付金 |
4,903,605.65 |
8,726,860.66 |
5,808,471.36 |
4,119,805.09 |
| 存出保证金 |
3,300,000.00 |
2,970,000.00 |
4,537,500.00 |
2,032,800.00 |
| 交易性金融资产 |
963,958,053.98 |
614,932,320.98 |
322,776,013.34 |
161,574,073.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
963,958,053.98 |
614,932,320.98 |
322,776,013.34 |
161,574,073.73 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
539,558.34 |
368,454.21 |
683,055.68 |
764,500.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,032,380,117.24 |
751,413,285.63 |
363,395,224.13 |
198,851,662.13 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
51,385,992.24 |
1,903,490.99 |
- |
| 应付赎回款 |
1,251,353.51 |
1,310,272.43 |
821,098.68 |
4,289,570.36 |
| 应付管理人报酬 |
443,034.90 |
272,425.04 |
132,651.80 |
139,566.89 |
| 应付托管费 |
88,606.98 |
54,485.01 |
26,530.38 |
43,420.78 |
| 应付销售服务费 |
125,800.35 |
128,052.72 |
44,763.82 |
26,317.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111,704.99 |
58,864.34 |
27,843.43 |
12,693.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,136.04 |
150,496.18 |
180,153.36 |
143,315.15 |
| 负债合计 |
2,212,636.77 |
53,360,587.96 |
3,136,532.46 |
4,654,884.05 |
| 所有者权益 |
| 实收基金 |
885,182,038.57 |
613,746,238.74 |
311,713,273.37 |
166,985,725.81 |
| 未分配利润 |
144,985,441.90 |
84,306,458.93 |
48,545,418.30 |
27,211,052.27 |
| 所有者权益合计 |
1,030,167,480.47 |
698,052,697.67 |
360,258,691.67 |
194,196,778.08 |
| 负债及所有者权益总计 |
1,032,380,117.24 |
751,413,285.63 |
363,395,224.13 |
198,851,662.13 |
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