华夏安益短债债券C(016905)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
10,210.43 |
| 存出保证金 |
2,657.03 |
2,462.49 |
1,515.19 |
3,561.77 |
| 交易性金融资产 |
43,151,079.47 |
37,544,529.92 |
51,047,866.91 |
44,894,068.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
43,151,079.47 |
37,544,529.92 |
51,047,866.91 |
44,894,068.14 |
| 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 |
2,452,535.48 |
3,887,808.99 |
30.00 |
540.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,234,003.87 |
51,567,089.29 |
52,338,182.12 |
53,823,014.91 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
17,672.96 |
6,739,820.24 |
99,475.70 |
220,773.66 |
| 应付管理人报酬 |
10,463.32 |
2,890.88 |
2,207.05 |
2,702.83 |
| 应付托管费 |
3,487.78 |
963.63 |
735.69 |
900.92 |
| 应付销售服务费 |
1,045.77 |
433.50 |
612.39 |
814.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
29.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,796.56 |
69,610.60 |
90,234.84 |
150,400.00 |
| 负债合计 |
47,466.39 |
6,813,718.85 |
193,265.67 |
375,621.97 |
| 所有者权益 |
| 实收基金 |
52,443,272.84 |
44,728,175.66 |
52,835,325.14 |
53,106,306.36 |
| 未分配利润 |
743,264.64 |
25,194.78 |
-690,408.69 |
341,086.58 |
| 所有者权益合计 |
53,186,537.48 |
44,753,370.44 |
52,144,916.45 |
53,447,392.94 |
| 负债及所有者权益总计 |
53,234,003.87 |
51,567,089.29 |
52,338,182.12 |
53,823,014.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
