华安众鑫90天滚动短债C(012230)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,722,897.67 |
| 结算备付金 |
4,050,723.22 |
4,101,599.76 |
7,094,109.84 |
4,718,225.18 |
| 存出保证金 |
613.79 |
1,494.14 |
1,928.37 |
459.53 |
| 交易性金融资产 |
833,366,572.38 |
955,445,280.98 |
912,440,986.45 |
1,114,460,421.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
833,366,572.38 |
951,339,892.65 |
904,650,343.98 |
1,100,829,204.36 |
| 资产支持证券投资 |
- |
4,105,388.33 |
7,790,642.47 |
13,631,217.61 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
823,604.24 |
946,766.78 |
1,506,944.22 |
851,531.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
839,803,227.20 |
962,758,070.98 |
923,259,201.18 |
1,123,753,535.42 |
| 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 |
107,196,227.05 |
167,074,593.84 |
197,221,706.10 |
254,155,785.96 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,480,858.83 |
2,296,372.44 |
59,407.38 |
1,750,551.48 |
| 应付管理人报酬 |
123,783.51 |
132,159.35 |
123,488.63 |
144,121.14 |
| 应付托管费 |
30,945.88 |
33,039.86 |
30,872.17 |
36,030.30 |
| 应付销售服务费 |
109,139.95 |
118,268.82 |
111,237.80 |
134,050.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
71,755.29 |
87,246.61 |
64,301.44 |
83,417.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,595.55 |
112,998.88 |
213,227.36 |
124,473.65 |
| 负债合计 |
109,198,306.06 |
169,854,679.80 |
197,824,240.88 |
256,428,430.84 |
| 所有者权益 |
| 实收基金 |
657,430,430.53 |
721,879,132.11 |
673,751,429.18 |
815,849,262.01 |
| 未分配利润 |
73,174,490.61 |
71,024,259.07 |
51,683,531.12 |
51,475,842.57 |
| 所有者权益合计 |
730,604,921.14 |
792,903,391.18 |
725,434,960.30 |
867,325,104.58 |
| 负债及所有者权益总计 |
839,803,227.20 |
962,758,070.98 |
923,259,201.18 |
1,123,753,535.42 |
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