华安安悦债券C(005532)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,886,632.49 |
| 结算备付金 |
242,021.67 |
3,831,341.62 |
6,031,658.10 |
4,506,235.47 |
| 存出保证金 |
30,325.48 |
83,218.68 |
46,662.12 |
50,498.40 |
| 交易性金融资产 |
1,781,821,527.67 |
2,023,325,520.37 |
2,253,404,714.67 |
2,226,894,534.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,781,821,527.67 |
2,023,325,520.37 |
2,253,404,714.67 |
2,226,894,534.43 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,784,801,960.45 |
2,028,195,080.45 |
2,261,227,859.97 |
2,233,337,900.79 |
| 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 |
- |
278,836,173.01 |
519,846,563.37 |
480,237,092.94 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1.05 |
308.76 |
1.02 |
- |
| 应付管理人报酬 |
452,148.45 |
431,747.87 |
441,914.51 |
431,549.48 |
| 应付托管费 |
150,716.15 |
143,915.95 |
147,304.84 |
143,849.80 |
| 应付销售服务费 |
1.24 |
2.10 |
1.24 |
1.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79,973.48 |
134,920.31 |
137,873.17 |
150,834.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,691.06 |
122,961.07 |
226,718.72 |
150,030.56 |
| 负债合计 |
764,531.43 |
279,670,029.07 |
520,800,376.87 |
481,113,358.38 |
| 所有者权益 |
| 实收基金 |
1,694,500,646.77 |
1,694,506,859.51 |
1,694,494,563.03 |
1,694,465,027.19 |
| 未分配利润 |
89,536,782.25 |
54,018,191.87 |
45,932,920.07 |
57,759,515.22 |
| 所有者权益合计 |
1,784,037,429.02 |
1,748,525,051.38 |
1,740,427,483.10 |
1,752,224,542.41 |
| 负债及所有者权益总计 |
1,784,801,960.45 |
2,028,195,080.45 |
2,261,227,859.97 |
2,233,337,900.79 |
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