华安众悦60天滚动持有短债A(013577)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,312,986.68 |
| 结算备付金 |
10,066,510.10 |
10,184,684.42 |
10,499,269.08 |
9,425,888.81 |
| 存出保证金 |
4,868.67 |
18,096.16 |
21,294.14 |
5,240.16 |
| 交易性金融资产 |
3,433,731,580.90 |
5,802,252,786.56 |
2,727,539,281.36 |
3,399,669,681.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,433,731,580.90 |
5,802,252,786.56 |
2,727,539,281.36 |
3,399,669,681.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,004,273.97 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,943,122.79 |
24,032,050.57 |
11,480,031.39 |
22,315,534.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,467,349,118.15 |
5,864,187,794.70 |
2,767,367,442.92 |
3,436,729,332.10 |
| 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 |
428,587,710.44 |
840,527,451.73 |
516,010,934.01 |
794,541,460.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
17,612,582.40 |
13,129,636.26 |
1,286,800.82 |
950,815.06 |
| 应付管理人报酬 |
523,275.51 |
896,155.70 |
388,239.58 |
399,509.95 |
| 应付托管费 |
130,818.91 |
224,038.95 |
97,059.88 |
99,877.50 |
| 应付销售服务费 |
407,759.42 |
769,525.16 |
253,674.86 |
355,966.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
280,102.69 |
438,424.22 |
186,603.85 |
216,481.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,775.63 |
162,858.79 |
241,219.05 |
165,784.54 |
| 负债合计 |
447,769,025.00 |
856,148,090.81 |
518,464,532.05 |
796,729,895.09 |
| 所有者权益 |
| 实收基金 |
2,746,633,502.12 |
4,605,303,186.66 |
2,099,776,383.76 |
2,498,542,097.71 |
| 未分配利润 |
272,946,591.03 |
402,736,517.23 |
149,126,527.11 |
141,457,339.30 |
| 所有者权益合计 |
3,019,580,093.15 |
5,008,039,703.89 |
2,248,902,910.87 |
2,639,999,437.01 |
| 负债及所有者权益总计 |
3,467,349,118.15 |
5,864,187,794.70 |
2,767,367,442.92 |
3,436,729,332.10 |
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