银华安丰中短期政策性金融债债券D(019369)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
10,481,690,127.30 |
9,384,156,834.33 |
6,290,874,032.18 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,481,690,127.30 |
9,384,156,834.33 |
6,290,874,032.18 |
| 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 |
119,288,360.78 |
1,548,295.12 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
10,624,164,640.09 |
9,387,438,171.05 |
6,292,590,385.10 |
| 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 |
1,988,401,637.02 |
2,292,502,775.82 |
991,528,396.91 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
21,482,005.42 |
5,522.81 |
- |
| 应付管理人报酬 |
1,847,253.60 |
2,130,790.25 |
627,994.57 |
| 应付托管费 |
615,751.19 |
710,263.43 |
209,331.52 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
365,385.84 |
265,711.51 |
280,803.58 |
| 负债合计 |
2,012,712,033.07 |
2,295,615,063.82 |
992,646,526.58 |
| 所有者权益 |
| 实收基金 |
8,073,414,887.31 |
6,795,757,777.88 |
5,077,867,817.10 |
| 未分配利润 |
538,037,719.71 |
296,065,329.35 |
222,076,041.42 |
| 所有者权益合计 |
8,611,452,607.02 |
7,091,823,107.23 |
5,299,943,858.52 |
| 负债及所有者权益总计 |
10,624,164,640.09 |
9,387,438,171.05 |
6,292,590,385.10 |
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