兴华安悦纯债A(016027)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,611,851.84 |
| 结算备付金 |
- |
- |
- |
801,883.62 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
737,273,301.01 |
541,712,075.42 |
654,940,415.21 |
430,121,280.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
737,273,301.01 |
541,712,075.42 |
654,940,415.21 |
430,121,280.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
25,540,389.71 |
70,937,366.09 |
| 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 |
748,066,366.60 |
543,111,212.48 |
681,226,980.40 |
512,472,382.25 |
| 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 |
191,015,073.86 |
3,600,769.32 |
160,056,430.71 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11.06 |
- |
- |
- |
| 应付管理人报酬 |
140,456.04 |
132,012.83 |
131,997.81 |
126,165.24 |
| 应付托管费 |
46,818.70 |
44,004.28 |
43,999.24 |
42,055.08 |
| 应付销售服务费 |
1.36 |
2.40 |
2.48 |
3.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,826.86 |
15,303.40 |
23,743.44 |
37,724.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,176.08 |
164,565.74 |
260,473.56 |
120,923.07 |
| 负债合计 |
191,449,363.96 |
3,956,657.97 |
160,516,647.24 |
326,871.01 |
| 所有者权益 |
| 实收基金 |
500,033,910.45 |
500,042,271.47 |
500,043,203.03 |
500,055,034.77 |
| 未分配利润 |
56,583,092.19 |
39,112,283.04 |
20,667,130.13 |
12,090,476.47 |
| 所有者权益合计 |
556,617,002.64 |
539,154,554.51 |
520,710,333.16 |
512,145,511.24 |
| 负债及所有者权益总计 |
748,066,366.60 |
543,111,212.48 |
681,226,980.40 |
512,472,382.25 |
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