华安中证同业存单AAA指数7天持有发起式(016063)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,606,367.56 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
12,145.86 |
- |
- |
| 交易性金融资产 |
5,331,069,650.27 |
2,105,343,699.36 |
9,912,656,347.68 |
2,972,576,622.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,331,069,650.27 |
2,105,343,699.36 |
9,912,656,347.68 |
2,972,576,622.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
90,029,723.03 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
155,428,918.93 |
33,141,414.80 |
- |
184,203,976.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,511,288,393.68 |
2,140,805,647.40 |
9,916,977,865.21 |
3,253,416,690.31 |
| 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 |
1,328,224,162.63 |
554,133,297.51 |
218,107,354.21 |
858,087,335.89 |
| 应付证券清算款 |
15,430,310.96 |
- |
- |
- |
| 应付赎回款 |
26,327.11 |
- |
- |
- |
| 应付管理人报酬 |
383,428.82 |
276,395.97 |
605,786.95 |
339,140.65 |
| 应付托管费 |
95,857.20 |
69,098.97 |
151,446.71 |
84,785.18 |
| 应付销售服务费 |
383,428.82 |
276,395.97 |
605,786.95 |
339,140.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,536.45 |
19,760.84 |
28,154.59 |
18,642.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,480.06 |
200,462.00 |
308,182.27 |
211,007.20 |
| 负债合计 |
1,344,808,532.05 |
554,975,411.26 |
219,806,711.68 |
859,080,052.26 |
| 所有者权益 |
| 实收基金 |
3,950,997,716.24 |
1,518,251,830.76 |
9,400,539,862.10 |
2,344,771,209.71 |
| 未分配利润 |
215,482,145.39 |
67,578,405.38 |
296,631,291.43 |
49,565,428.34 |
| 所有者权益合计 |
4,166,479,861.63 |
1,585,830,236.14 |
9,697,171,153.53 |
2,394,336,638.05 |
| 负债及所有者权益总计 |
5,511,288,393.68 |
2,140,805,647.40 |
9,916,977,865.21 |
3,253,416,690.31 |
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