华安锦灏金融债3个月定开债发起式(012295)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,290,621.88 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
2,426.19 |
- |
| 交易性金融资产 |
2,476,587,568.26 |
8,854,033,590.96 |
5,633,560,008.03 |
5,235,580,596.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,476,587,568.26 |
8,854,033,590.96 |
5,633,560,008.03 |
5,235,580,596.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,478,702,668.37 |
8,856,879,341.10 |
5,636,677,394.08 |
5,240,871,217.98 |
| 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 |
620,400,372.29 |
2,456,258,819.30 |
1,684,158,831.66 |
1,800,200,014.95 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
469,105.87 |
1,568,500.30 |
1,037,838.62 |
846,238.56 |
| 应付托管费 |
78,184.29 |
261,416.74 |
172,973.09 |
141,039.77 |
| 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 |
254,188.19 |
219,989.65 |
295,998.05 |
219,541.47 |
| 负债合计 |
621,201,850.64 |
2,458,308,725.99 |
1,685,665,641.42 |
1,801,406,834.75 |
| 所有者权益 |
| 实收基金 |
1,758,672,175.35 |
6,227,485,940.56 |
3,860,702,308.01 |
3,369,881,306.93 |
| 未分配利润 |
98,828,642.38 |
171,084,674.55 |
90,309,444.65 |
69,583,076.30 |
| 所有者权益合计 |
1,857,500,817.73 |
6,398,570,615.11 |
3,951,011,752.66 |
3,439,464,383.23 |
| 负债及所有者权益总计 |
2,478,702,668.37 |
8,856,879,341.10 |
5,636,677,394.08 |
5,240,871,217.98 |
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