华安聚利18个月定开债C(002949)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
740,626.13 |
1,713,699.24 |
1,579,871.32 |
1,663,312.56 |
| 结算备付金 |
2,948,787.26 |
2,428,738.11 |
1,275,912.13 |
3,296,973.46 |
| 存出保证金 |
13,848.22 |
17,345.10 |
37,537.77 |
3,942.86 |
| 交易性金融资产 |
594,259,000.00 |
551,208,000.00 |
456,687,000.00 |
505,656,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
574,231,000.00 |
551,208,000.00 |
456,687,000.00 |
505,656,000.00 |
| 资产支持证券投资 |
20,028,000.00 |
- |
- |
- |
| 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 |
7,718,771.35 |
10,493,594.25 |
6,119,470.20 |
8,610,576.96 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
605,681,032.96 |
565,861,376.70 |
465,699,791.42 |
519,230,805.84 |
| 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 |
246,749,188.87 |
209,499,747.75 |
115,499,702.25 |
131,500,000.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
136,058.75 |
131,663.55 |
133,142.35 |
142,851.99 |
| 应付托管费 |
45,352.90 |
43,887.84 |
44,380.78 |
47,617.32 |
| 应付销售服务费 |
911.33 |
883.67 |
895.36 |
3,632.58 |
| 应付交易费用 |
18,603.61 |
12,297.75 |
13,231.29 |
5,313.77 |
| 应交税费 |
58,335.26 |
57,988.87 |
59,620.03 |
43,897.80 |
| 应付利息 |
74,162.68 |
18,538.54 |
41,220.84 |
98,807.15 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
84,535.36 |
170,000.00 |
88,393.12 |
| 负债合计 |
247,252,613.40 |
209,849,543.33 |
115,962,192.90 |
131,930,513.73 |
| 所有者权益 |
| 实收基金 |
313,619,492.51 |
313,619,492.51 |
313,619,492.51 |
354,530,418.24 |
| 未分配利润 |
44,808,927.05 |
42,392,340.86 |
36,118,106.01 |
32,769,873.87 |
| 所有者权益合计 |
358,428,419.56 |
356,011,833.37 |
349,737,598.52 |
387,300,292.11 |
| 负债及所有者权益总计 |
605,681,032.96 |
565,861,376.70 |
465,699,791.42 |
519,230,805.84 |
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