华安中债1-3年政策金融债C(007181)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,390,771.34 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
30,237.91 |
- |
- |
- |
| 交易性金融资产 |
9,072,994,196.16 |
8,098,306,323.56 |
14,620,113,741.27 |
12,798,356,915.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,072,994,196.16 |
8,098,306,323.56 |
14,620,113,741.27 |
12,798,356,915.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
200,016,668.36 |
- |
2,000,433,297.33 |
- |
| 应收证券清算款 |
- |
- |
104,876,290.50 |
152,636,403.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
952,113.03 |
609.92 |
1,957,050.05 |
2,239.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,291,378,643.45 |
8,114,888,667.04 |
16,753,977,383.31 |
12,957,386,329.99 |
| 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 |
270,104,381.59 |
131,129,806.38 |
2,672,033,070.80 |
3,560,299,790.69 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
42,113.43 |
7,672.68 |
24,942.31 |
18,765.29 |
| 应付管理人报酬 |
1,003,782.43 |
999,732.24 |
1,478,228.67 |
1,158,497.58 |
| 应付托管费 |
334,594.13 |
333,244.08 |
492,742.90 |
386,165.87 |
| 应付销售服务费 |
6,433.77 |
1,455.43 |
1,805.77 |
5,576.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
610,878.24 |
585,286.92 |
836,083.74 |
653,165.78 |
| 负债合计 |
272,102,183.59 |
133,057,197.73 |
2,674,866,874.19 |
3,562,521,961.76 |
| 所有者权益 |
| 实收基金 |
8,578,071,469.34 |
7,649,204,646.77 |
13,476,610,434.33 |
9,014,405,274.83 |
| 未分配利润 |
441,204,990.52 |
332,626,822.54 |
602,500,074.79 |
380,459,093.40 |
| 所有者权益合计 |
9,019,276,459.86 |
7,981,831,469.31 |
14,079,110,509.12 |
9,394,864,368.23 |
| 负债及所有者权益总计 |
9,291,378,643.45 |
8,114,888,667.04 |
16,753,977,383.31 |
12,957,386,329.99 |
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