华安沣裕债券C(016795)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,977,010.38 |
| 结算备付金 |
124,818.92 |
82,254.33 |
206,187.84 |
105,011.27 |
| 存出保证金 |
1,620.82 |
4,329.28 |
6,449.61 |
16,467.63 |
| 交易性金融资产 |
25,704,127.95 |
15,518,097.27 |
64,385,216.03 |
66,940,459.93 |
| 其中：股票投资 |
- |
2,183,863.80 |
8,789,599.00 |
7,688,707.70 |
| 债券投资 |
25,704,127.95 |
13,334,233.47 |
55,595,617.03 |
59,251,752.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-248.12 |
- |
- |
-653.37 |
| 应收证券清算款 |
44,406.79 |
85,253.91 |
198,209.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,900,000.00 |
- |
- |
1,100,000.00 |
| 其他资产 |
18,600.00 |
- |
- |
- |
| 资产总计 |
31,080,893.20 |
15,940,037.07 |
65,363,452.97 |
71,138,295.84 |
| 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 |
- |
1,400,350.63 |
3,999,552.32 |
- |
| 应付证券清算款 |
- |
18,951.81 |
- |
208,593.10 |
| 应付赎回款 |
- |
100,979.34 |
- |
216,406.85 |
| 应付管理人报酬 |
6,394.20 |
7,251.65 |
31,462.66 |
29,100.84 |
| 应付托管费 |
1,598.54 |
1,812.92 |
7,865.63 |
7,275.22 |
| 应付销售服务费 |
2,703.02 |
2,783.25 |
8,404.02 |
9,511.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35.62 |
3.47 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,919.12 |
81,579.66 |
182,968.54 |
128,790.09 |
| 负债合计 |
19,650.50 |
1,613,712.73 |
4,230,253.17 |
599,677.16 |
| 所有者权益 |
| 实收基金 |
30,298,179.52 |
14,189,974.60 |
61,176,101.20 |
69,929,087.89 |
| 未分配利润 |
763,063.18 |
136,349.74 |
-42,901.40 |
609,530.79 |
| 所有者权益合计 |
31,061,242.70 |
14,326,324.34 |
61,133,199.80 |
70,538,618.68 |
| 负债及所有者权益总计 |
31,080,893.20 |
15,940,037.07 |
65,363,452.97 |
71,138,295.84 |
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