华夏安益短债债券C(016905)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,314,782.73 |
| 结算备付金 |
- |
- |
10,210.43 |
139,562.80 |
| 存出保证金 |
2,462.49 |
1,515.19 |
3,561.77 |
24,923.10 |
| 交易性金融资产 |
37,544,529.92 |
51,047,866.91 |
44,894,068.14 |
61,106,445.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
37,544,529.92 |
51,047,866.91 |
44,894,068.14 |
61,106,445.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,887,808.99 |
30.00 |
540.97 |
5,391,001.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,567,089.29 |
52,338,182.12 |
53,823,014.91 |
67,976,714.72 |
| 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 |
- |
- |
- |
5,796,926.03 |
| 应付证券清算款 |
- |
- |
- |
4,404,610.96 |
| 应付赎回款 |
6,739,820.24 |
99,475.70 |
220,773.66 |
950,338.40 |
| 应付管理人报酬 |
2,890.88 |
2,207.05 |
2,702.83 |
23,370.12 |
| 应付托管费 |
963.63 |
735.69 |
900.92 |
7,790.03 |
| 应付销售服务费 |
433.50 |
612.39 |
814.70 |
7,487.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
29.86 |
117.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,610.60 |
90,234.84 |
150,400.00 |
91,190.56 |
| 负债合计 |
6,813,718.85 |
193,265.67 |
375,621.97 |
11,281,830.62 |
| 所有者权益 |
| 实收基金 |
44,728,175.66 |
52,835,325.14 |
53,106,306.36 |
56,088,122.73 |
| 未分配利润 |
25,194.78 |
-690,408.69 |
341,086.58 |
606,761.37 |
| 所有者权益合计 |
44,753,370.44 |
52,144,916.45 |
53,447,392.94 |
56,694,884.10 |
| 负债及所有者权益总计 |
51,567,089.29 |
52,338,182.12 |
53,823,014.91 |
67,976,714.72 |
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