华安安业债券A(006953)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
24,692,179.96 |
17,397,745.48 |
11,071,257.82 |
4,549,530.29 |
| 存出保证金 |
20,943.12 |
70,079.67 |
57,045.97 |
24,431.95 |
| 交易性金融资产 |
5,732,110,107.44 |
6,595,751,371.87 |
6,038,290,927.80 |
5,679,213,846.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,562,418,186.21 |
6,251,184,112.71 |
5,920,402,558.93 |
5,611,215,412.34 |
| 资产支持证券投资 |
169,691,921.23 |
344,567,259.16 |
117,888,368.87 |
67,998,433.72 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
2,548,315.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,760,233,785.52 |
6,616,555,324.40 |
6,057,206,670.26 |
5,686,304,205.28 |
| 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 |
870,086,784.76 |
1,772,369,632.03 |
1,273,729,886.22 |
1,014,087,514.51 |
| 应付证券清算款 |
43,132.36 |
- |
- |
- |
| 应付赎回款 |
- |
110.91 |
20,052.12 |
1.07 |
| 应付管理人报酬 |
1,203,884.48 |
1,228,413.01 |
1,173,981.98 |
1,193,242.24 |
| 应付托管费 |
401,294.85 |
409,471.00 |
391,327.31 |
397,747.43 |
| 应付销售服务费 |
9.90 |
10.54 |
12.94 |
23.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
402,873.33 |
534,514.52 |
461,727.89 |
470,208.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,431.26 |
261,058.74 |
263,211.76 |
232,149.50 |
| 负债合计 |
872,282,410.94 |
1,774,803,210.75 |
1,276,040,200.22 |
1,016,380,886.29 |
| 所有者权益 |
| 实收基金 |
4,379,706,337.63 |
4,379,995,643.58 |
4,380,746,381.27 |
4,380,538,344.71 |
| 未分配利润 |
508,245,036.95 |
461,756,470.07 |
400,420,088.77 |
289,384,974.28 |
| 所有者权益合计 |
4,887,951,374.58 |
4,841,752,113.65 |
4,781,166,470.04 |
4,669,923,318.99 |
| 负债及所有者权益总计 |
5,760,233,785.52 |
6,616,555,324.40 |
6,057,206,670.26 |
5,686,304,205.28 |
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