华安证券合赢三个月持有债券(970086)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,798,714.05 |
| 结算备付金 |
1,199,443.30 |
474,993.03 |
1,097,580.62 |
914,153.77 |
| 存出保证金 |
11,564.20 |
22,702.59 |
10,043.24 |
22,763.13 |
| 交易性金融资产 |
521,743,079.35 |
957,572,763.10 |
717,674,832.08 |
672,453,177.30 |
| 其中：股票投资 |
- |
53,225.10 |
127,898.00 |
153,953.70 |
| 债券投资 |
521,743,079.35 |
957,519,538.00 |
717,546,934.08 |
672,299,223.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,005,838.44 |
- |
- |
35,012,207.65 |
| 应收证券清算款 |
500,000.00 |
3,670,000.00 |
2,999,754.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
427,095.05 |
2,032,190.65 |
2,362,734.99 |
2,301,799.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
545,607,845.57 |
970,384,593.06 |
729,233,034.47 |
723,502,815.30 |
| 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 |
1,499,996.58 |
24,803,930.26 |
39,902,163.02 |
3,800,017.47 |
| 应付证券清算款 |
- |
- |
- |
3,011,544.11 |
| 应付赎回款 |
2,034,302.24 |
5,474,807.37 |
4,532,209.45 |
6,168,329.27 |
| 应付管理人报酬 |
369,713.51 |
627,560.67 |
467,458.62 |
450,622.88 |
| 应付托管费 |
46,214.19 |
78,445.10 |
58,432.33 |
56,327.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
373,278.91 |
456,101.19 |
253,293.92 |
167,547.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,637.45 |
154,727.01 |
208,504.80 |
184,776.67 |
| 负债合计 |
4,540,142.88 |
31,595,571.60 |
45,422,062.14 |
13,839,165.63 |
| 所有者权益 |
| 实收基金 |
526,484,766.99 |
913,545,639.45 |
669,511,271.23 |
693,866,853.34 |
| 未分配利润 |
14,582,935.70 |
25,243,382.01 |
14,299,701.10 |
15,796,796.33 |
| 所有者权益合计 |
541,067,702.69 |
938,789,021.46 |
683,810,972.33 |
709,663,649.67 |
| 负债及所有者权益总计 |
545,607,845.57 |
970,384,593.06 |
729,233,034.47 |
723,502,815.30 |
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