华安领荣一年定开债券发起式(013487)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,146,149.25 |
| 结算备付金 |
2,168,411.38 |
606,926.77 |
909,907.31 |
3,754,731.16 |
| 存出保证金 |
10,039.51 |
16,561.32 |
18,571.87 |
12,218.77 |
| 交易性金融资产 |
635,042,393.55 |
615,900,261.18 |
1,205,290,698.51 |
1,559,419,795.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
635,042,393.55 |
615,900,261.18 |
1,195,657,600.64 |
1,473,753,763.00 |
| 资产支持证券投资 |
- |
- |
9,633,097.87 |
85,666,032.69 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,779,200.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
639,402,820.18 |
619,660,402.45 |
1,207,273,164.29 |
1,565,332,894.87 |
| 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 |
117,099,162.78 |
106,087,799.01 |
174,131,194.83 |
544,683,839.77 |
| 应付证券清算款 |
14,400.00 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,240.38 |
125,833.52 |
261,847.00 |
254,075.82 |
| 应付托管费 |
44,080.14 |
41,944.50 |
87,282.31 |
84,691.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,244.41 |
29,553.40 |
111,111.75 |
156,076.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,799.12 |
121,131.33 |
225,568.47 |
133,704.27 |
| 负债合计 |
117,504,926.83 |
106,406,261.76 |
174,817,004.36 |
545,312,388.31 |
| 所有者权益 |
| 实收基金 |
494,026,519.45 |
494,026,519.45 |
1,009,999,350.04 |
1,009,999,350.04 |
| 未分配利润 |
27,871,373.90 |
19,227,621.24 |
22,456,809.89 |
10,021,156.52 |
| 所有者权益合计 |
521,897,893.35 |
513,254,140.69 |
1,032,456,159.93 |
1,020,020,506.56 |
| 负债及所有者权益总计 |
639,402,820.18 |
619,660,402.45 |
1,207,273,164.29 |
1,565,332,894.87 |
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