华安中债7-10年国开债E(020992)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
6,584,736,434.14 |
5,921,739,319.17 |
9,818,143,505.94 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,584,736,434.14 |
5,921,739,319.17 |
9,818,143,505.94 |
| 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 |
549,555.11 |
9,568,116.41 |
103,133,537.07 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,589,680,635.50 |
5,949,704,660.21 |
9,928,641,724.92 |
| 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 |
1,060,405,756.68 |
435,064,305.55 |
1,150,442,159.28 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
115,650,711.24 |
1,837,343.75 |
21,799.52 |
| 应付管理人报酬 |
579,403.59 |
683,255.57 |
804,457.37 |
| 应付托管费 |
193,134.50 |
227,751.86 |
268,152.47 |
| 应付销售服务费 |
178,327.16 |
261,612.35 |
473,975.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
176,205.68 |
458,424.87 |
513,184.74 |
| 负债合计 |
1,177,183,538.85 |
438,532,693.95 |
1,152,523,728.61 |
| 所有者权益 |
| 实收基金 |
4,060,061,315.66 |
4,129,868,394.49 |
6,895,071,445.63 |
| 未分配利润 |
1,352,435,780.99 |
1,381,303,571.77 |
1,881,046,550.68 |
| 所有者权益合计 |
5,412,497,096.65 |
5,511,171,966.26 |
8,776,117,996.31 |
| 负债及所有者权益总计 |
6,589,680,635.50 |
5,949,704,660.21 |
9,928,641,724.92 |
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