华安沣润债券C(018641)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
89,448.82 |
136,964.66 |
3,863,588.53 |
| 存出保证金 |
10,837.62 |
15,797.99 |
13,781.58 |
| 交易性金融资产 |
50,216,382.23 |
118,670,897.38 |
506,150,853.57 |
| 其中：股票投资 |
4,661,622.00 |
9,119,612.40 |
37,770,028.00 |
| 债券投资 |
45,554,760.23 |
109,551,284.98 |
468,380,825.57 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
599,891.99 |
- |
4,000,000.00 |
| 应收证券清算款 |
965,586.78 |
50,745.68 |
15,479,983.56 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
209.84 |
441.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
52,308,357.48 |
121,212,039.92 |
530,164,768.38 |
| 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 |
- |
5,000,000.00 |
67,713,621.00 |
| 应付证券清算款 |
- |
1,332,299.45 |
- |
| 应付赎回款 |
803,323.40 |
648,512.60 |
15,279,163.11 |
| 应付管理人报酬 |
27,168.14 |
58,117.83 |
244,224.81 |
| 应付托管费 |
6,792.02 |
14,529.48 |
61,056.20 |
| 应付销售服务费 |
1,437.31 |
3,613.40 |
9,452.03 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
122.56 |
789.86 |
21,408.82 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
155,407.55 |
195,806.95 |
142,018.93 |
| 负债合计 |
994,250.98 |
7,253,669.57 |
83,470,944.90 |
| 所有者权益 |
| 实收基金 |
49,063,872.81 |
111,644,375.53 |
444,609,348.40 |
| 未分配利润 |
2,250,233.69 |
2,313,994.82 |
2,084,475.08 |
| 所有者权益合计 |
51,314,106.50 |
113,958,370.35 |
446,693,823.48 |
| 负债及所有者权益总计 |
52,308,357.48 |
121,212,039.92 |
530,164,768.38 |
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