兴华安聚纯债A(017214)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
129,970.44 |
| 结算备付金 |
7,401,855.26 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
328,639,918.74 |
300,621,209.18 |
267,515,911.16 |
315,940,723.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
281,506,089.76 |
255,437,436.02 |
267,515,911.16 |
315,940,723.38 |
| 资产支持证券投资 |
47,133,828.98 |
45,183,773.16 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,999.58 |
29,841,050.94 |
41,103,370.17 |
952,657.89 |
| 应收证券清算款 |
- |
1,072,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
336,052,823.24 |
332,446,846.74 |
322,943,482.14 |
317,023,351.71 |
| 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 |
- |
- |
- |
10,000,952.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
11.01 |
- |
- |
| 应付管理人报酬 |
85,149.07 |
81,480.89 |
81,924.19 |
75,522.71 |
| 应付托管费 |
28,383.03 |
27,160.30 |
27,308.09 |
25,174.23 |
| 应付销售服务费 |
14.57 |
110.64 |
285.52 |
48.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,429.01 |
39,263.09 |
43,040.68 |
47,733.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,400.00 |
104,160.35 |
196,224.51 |
54,302.15 |
| 负债合计 |
330,375.68 |
252,186.28 |
348,782.99 |
10,203,734.17 |
| 所有者权益 |
| 实收基金 |
300,242,228.75 |
300,826,547.99 |
302,551,265.90 |
301,405,616.82 |
| 未分配利润 |
35,480,218.81 |
31,368,112.47 |
20,043,433.25 |
5,414,000.72 |
| 所有者权益合计 |
335,722,447.56 |
332,194,660.46 |
322,594,699.15 |
306,819,617.54 |
| 负债及所有者权益总计 |
336,052,823.24 |
332,446,846.74 |
322,943,482.14 |
317,023,351.71 |
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