华安锦溶0-5年金融债定开债(010467)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,862,121.35 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,471,774,470.60 |
2,358,992,051.02 |
2,171,401,385.65 |
2,405,651,151.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,471,774,470.60 |
2,358,992,051.02 |
2,171,401,385.65 |
2,405,651,151.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
100,038,506.16 |
- |
| 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 |
2,474,906,821.91 |
2,361,945,638.47 |
2,274,906,396.12 |
2,409,513,273.09 |
| 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 |
1,012,677,931.89 |
930,490,199.28 |
824,767,443.72 |
977,639,582.87 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
369,306.45 |
350,775.53 |
367,614.10 |
352,378.10 |
| 应付托管费 |
61,551.06 |
58,462.58 |
61,268.99 |
58,729.67 |
| 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 |
229,475.37 |
161,395.87 |
267,637.27 |
187,957.22 |
| 负债合计 |
1,013,338,264.77 |
931,060,833.26 |
825,463,964.08 |
978,238,647.86 |
| 所有者权益 |
| 实收基金 |
1,350,311,453.74 |
1,360,311,950.00 |
1,360,309,804.33 |
1,360,025,633.69 |
| 未分配利润 |
111,257,103.40 |
70,572,855.21 |
89,132,627.71 |
71,248,991.54 |
| 所有者权益合计 |
1,461,568,557.14 |
1,430,884,805.21 |
1,449,442,432.04 |
1,431,274,625.23 |
| 负债及所有者权益总计 |
2,474,906,821.91 |
2,361,945,638.47 |
2,274,906,396.12 |
2,409,513,273.09 |
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