华安稳定收益债券B(040010)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 |
387,386.91 |
142,157.13 |
163,119.19 |
124,212.41 |
| 存出保证金 |
8,400.43 |
7,409.23 |
12,558.23 |
9,131.14 |
| 交易性金融资产 |
79,121,895.99 |
58,702,217.17 |
61,872,617.38 |
82,604,640.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
79,121,895.99 |
58,702,217.17 |
61,872,617.38 |
82,604,640.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,000,000.00 |
6,000,000.00 |
-1,121.91 |
| 应收证券清算款 |
- |
- |
- |
9,046,341.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
452,146.17 |
133,214.51 |
5,486.77 |
10,737.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,677,649.69 |
74,826,881.39 |
75,288,854.94 |
98,725,861.36 |
| 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 |
607,236.74 |
5,609,595.47 |
3,898,202.00 |
- |
| 应付赎回款 |
279,134.94 |
64,509.34 |
40,838.49 |
7,464.68 |
| 应付管理人报酬 |
43,315.47 |
34,716.23 |
35,155.28 |
50,036.24 |
| 应付托管费 |
14,438.46 |
11,572.08 |
11,718.41 |
16,678.74 |
| 应付销售服务费 |
9,197.17 |
6,077.76 |
5,974.07 |
13,158.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
232.79 |
328.21 |
291.30 |
387.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,641.48 |
110,650.82 |
66,180.11 |
185,546.49 |
| 负债合计 |
1,088,197.05 |
5,837,449.91 |
4,058,359.66 |
273,272.92 |
| 所有者权益 |
| 实收基金 |
72,899,774.85 |
58,647,012.58 |
63,459,008.66 |
89,965,550.93 |
| 未分配利润 |
11,689,677.79 |
10,342,418.90 |
7,771,486.62 |
8,487,037.51 |
| 所有者权益合计 |
84,589,452.64 |
68,989,431.48 |
71,230,495.28 |
98,452,588.44 |
| 负债及所有者权益总计 |
85,677,649.69 |
74,826,881.39 |
75,288,854.94 |
98,725,861.36 |
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