华安锦源0-7年金融债定开债(009786)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,924,657.61 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
8,774.57 |
- |
- |
- |
| 交易性金融资产 |
5,856,212,155.45 |
6,057,585,181.75 |
9,327,338,482.23 |
10,491,942,570.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,856,212,155.45 |
6,057,585,181.75 |
9,327,338,482.23 |
10,491,942,570.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
611,460,143.40 |
- |
| 应收证券清算款 |
- |
- |
- |
367,000,663.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,865,445,693.64 |
6,063,524,640.40 |
9,944,794,949.93 |
10,860,867,891.81 |
| 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 |
- |
862,415,552.09 |
3,342,399,158.84 |
4,130,397,876.27 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,296,415.48 |
1,229,295.24 |
1,680,015.80 |
1,546,910.48 |
| 应付托管费 |
216,069.23 |
204,882.53 |
280,002.64 |
257,818.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
401,442.60 |
328,331.73 |
428,027.44 |
360,653.31 |
| 负债合计 |
1,913,927.31 |
864,178,061.59 |
3,344,787,204.72 |
4,132,563,258.48 |
| 所有者权益 |
| 实收基金 |
5,619,289,328.88 |
5,121,183,571.53 |
6,377,520,267.03 |
6,466,006,759.99 |
| 未分配利润 |
244,242,437.45 |
78,163,007.28 |
222,487,478.18 |
262,297,873.34 |
| 所有者权益合计 |
5,863,531,766.33 |
5,199,346,578.81 |
6,600,007,745.21 |
6,728,304,633.33 |
| 负债及所有者权益总计 |
5,865,445,693.64 |
6,063,524,640.40 |
9,944,794,949.93 |
10,860,867,891.81 |
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