华安安和债券A(007167)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,700,038.54 |
| 结算备付金 |
- |
- |
746,123.38 |
1,240,886.67 |
| 存出保证金 |
- |
2,155.79 |
14,828.31 |
- |
| 交易性金融资产 |
935,280,107.32 |
1,207,512,903.25 |
1,020,060,104.84 |
1,211,866,005.03 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
935,280,107.32 |
1,207,512,903.25 |
1,020,060,104.84 |
1,211,866,005.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
95,007,951.97 |
- |
126,117,556.64 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,860.06 |
107,379.70 |
9,764.98 |
677.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,035,953,751.58 |
1,210,689,614.34 |
1,149,214,511.32 |
1,215,807,607.28 |
| 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 |
- |
170,050,330.50 |
26,007,345.32 |
202,005,508.73 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
54,358.46 |
238,789.43 |
10,018.82 |
6,145.31 |
| 应付管理人报酬 |
262,663.40 |
254,859.82 |
263,730.77 |
252,461.18 |
| 应付托管费 |
87,554.45 |
84,953.25 |
87,910.25 |
84,153.73 |
| 应付销售服务费 |
112.93 |
313.49 |
317.58 |
221.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
127,202.55 |
95,262.03 |
131,249.79 |
143,618.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,571.72 |
127,099.86 |
217,463.40 |
128,027.76 |
| 负债合计 |
712,463.51 |
170,851,608.38 |
26,718,035.93 |
202,620,137.03 |
| 所有者权益 |
| 实收基金 |
1,001,091,026.95 |
1,010,689,129.04 |
1,100,200,696.72 |
996,454,137.40 |
| 未分配利润 |
34,150,261.12 |
29,148,876.92 |
22,295,778.67 |
16,733,332.85 |
| 所有者权益合计 |
1,035,241,288.07 |
1,039,838,005.96 |
1,122,496,475.39 |
1,013,187,470.25 |
| 负债及所有者权益总计 |
1,035,953,751.58 |
1,210,689,614.34 |
1,149,214,511.32 |
1,215,807,607.28 |
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