华安证券睿赢一年持有债券A(970036)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,234,647.24 |
| 结算备付金 |
117,046.93 |
335,644.97 |
4,013,513.01 |
3,531,306.74 |
| 存出保证金 |
30,601.97 |
34,659.38 |
88,272.38 |
69,354.96 |
| 交易性金融资产 |
402,451,067.04 |
439,173,267.23 |
418,139,546.00 |
438,253,276.92 |
| 其中：股票投资 |
42,490,318.86 |
49,374,232.14 |
42,282,651.94 |
41,604,623.20 |
| 债券投资 |
359,960,748.18 |
389,799,035.09 |
375,856,894.06 |
396,648,653.72 |
| 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 |
- |
- |
- |
2,490.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
865,513.29 |
353,111.05 |
276,132.00 |
152,318.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
427,643,904.87 |
450,219,974.73 |
440,226,757.09 |
457,243,394.81 |
| 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 |
- |
- |
43,001,761.77 |
88,269,747.42 |
| 应付证券清算款 |
- |
- |
12,435.64 |
373,138.26 |
| 应付赎回款 |
419,555.55 |
1,264,532.59 |
907,804.19 |
1,000,586.63 |
| 应付管理人报酬 |
213,686.86 |
221,575.29 |
195,465.81 |
166,691.52 |
| 应付托管费 |
35,574.46 |
37,058.18 |
33,998.13 |
30,191.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
473,221.79 |
382,584.04 |
52,055.98 |
86,676.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,355.56 |
145,073.87 |
238,325.47 |
282,826.28 |
| 负债合计 |
1,293,394.22 |
2,050,823.97 |
44,441,846.99 |
90,209,858.03 |
| 所有者权益 |
| 实收基金 |
366,508,803.01 |
395,169,744.00 |
360,516,407.38 |
340,755,172.63 |
| 未分配利润 |
59,841,707.64 |
52,999,406.76 |
35,268,502.72 |
26,278,364.15 |
| 所有者权益合计 |
426,350,510.65 |
448,169,150.76 |
395,784,910.10 |
367,033,536.78 |
| 负债及所有者权益总计 |
427,643,904.87 |
450,219,974.73 |
440,226,757.09 |
457,243,394.81 |
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