华安安心收益债券A(040036)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
508,250.07 |
| 结算备付金 |
10,271.83 |
52,019.53 |
165,532.18 |
73,245.72 |
| 存出保证金 |
9,386.70 |
5,873.90 |
9,927.36 |
33,483.21 |
| 交易性金融资产 |
55,064,652.12 |
66,239,118.74 |
75,960,888.20 |
99,011,815.81 |
| 其中：股票投资 |
217,400.00 |
9,187,030.00 |
12,609,346.00 |
11,711,506.00 |
| 债券投资 |
54,847,252.12 |
57,052,088.74 |
63,351,542.20 |
87,300,309.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
727,032.18 |
- |
1,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,043.10 |
49,588.70 |
1,836.08 |
7,143.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,937,212.19 |
67,347,572.47 |
77,222,526.53 |
99,633,938.22 |
| 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 |
- |
- |
3,600,805.65 |
10,527,393.99 |
| 应付证券清算款 |
2,523,219.72 |
- |
- |
- |
| 应付赎回款 |
65,417.28 |
2,456.07 |
219,480.04 |
51,574.64 |
| 应付管理人报酬 |
32,838.79 |
36,302.50 |
41,184.84 |
48,429.19 |
| 应付托管费 |
7,578.20 |
8,377.49 |
9,504.22 |
11,175.98 |
| 应付销售服务费 |
4,124.52 |
4,534.67 |
5,002.10 |
5,341.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
168.79 |
292.13 |
554.38 |
280.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,736.76 |
119,258.92 |
183,562.86 |
197,228.92 |
| 负债合计 |
2,659,084.06 |
171,221.78 |
4,060,094.09 |
10,841,424.41 |
| 所有者权益 |
| 实收基金 |
62,202,711.12 |
70,120,921.15 |
76,248,457.53 |
88,658,198.85 |
| 未分配利润 |
-2,924,582.99 |
-2,944,570.46 |
-3,086,025.09 |
134,314.96 |
| 所有者权益合计 |
59,278,128.13 |
67,176,350.69 |
73,162,432.44 |
88,792,513.81 |
| 负债及所有者权益总计 |
61,937,212.19 |
67,347,572.47 |
77,222,526.53 |
99,633,938.22 |
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