华安众享180天持有期中短债A(013901)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,442,216.50 |
| 结算备付金 |
1,866,690.67 |
1,670,316.58 |
3,029,583.98 |
6,113,890.66 |
| 存出保证金 |
57,249.54 |
11,563.17 |
13,682.70 |
19,245.11 |
| 交易性金融资产 |
2,606,349,316.85 |
2,451,281,283.51 |
522,220,649.54 |
546,430,943.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,606,349,316.85 |
2,451,281,283.51 |
522,220,649.54 |
546,430,943.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,002,371.64 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
14,440,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,448,041.42 |
1,124,694.76 |
2,012,792.19 |
1,359,015.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,675,078,652.98 |
2,455,707,862.24 |
530,065,065.14 |
589,805,310.92 |
| 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 |
- |
278,183,077.50 |
120,603,850.99 |
133,363,216.27 |
| 应付证券清算款 |
- |
- |
160,406.41 |
2,093,711.98 |
| 应付赎回款 |
37,527,227.13 |
982,470.22 |
1,231,715.31 |
10,426,215.89 |
| 应付管理人报酬 |
675,346.52 |
532,055.55 |
101,787.63 |
116,721.25 |
| 应付托管费 |
112,557.76 |
88,675.93 |
16,964.61 |
19,453.53 |
| 应付销售服务费 |
167,586.42 |
24,438.85 |
10,186.86 |
12,439.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
234,190.23 |
154,469.69 |
41,931.25 |
51,850.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,750.64 |
173,994.54 |
176,671.97 |
149,239.22 |
| 负债合计 |
38,953,658.70 |
280,139,182.28 |
122,343,515.03 |
146,232,848.94 |
| 所有者权益 |
| 实收基金 |
2,384,045,667.56 |
1,989,899,507.86 |
380,394,607.69 |
421,465,187.07 |
| 未分配利润 |
252,079,326.72 |
185,669,172.10 |
27,326,942.42 |
22,107,274.91 |
| 所有者权益合计 |
2,636,124,994.28 |
2,175,568,679.96 |
407,721,550.11 |
443,572,461.98 |
| 负债及所有者权益总计 |
2,675,078,652.98 |
2,455,707,862.24 |
530,065,065.14 |
589,805,310.92 |
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