单位(元)华安信用四季红债券C(006015)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
882,774 |
10,429,597 |
15,486,136 |
14,211,406 |
结算备付金 |
79,137 |
275,406 |
- |
100,576 |
存出保证金 |
21,912 |
7,031 |
2,519 |
1,014 |
交易性金融资产 |
3,385,562,217 |
4,501,375,516 |
7,998,242,920 |
6,144,299,770 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,385,562,217 |
4,501,375,516 |
7,998,242,920 |
6,144,299,770 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
99,011,042 |
- |
350,037,445 |
应收证券清算款 |
7,500,000 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,841,922 |
630,645 |
20,393,544 |
7,160,076 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,395,887,962 |
4,611,729,237 |
8,034,125,119 |
6,515,810,287 |
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 |
774,288,512 |
- |
921,546,484 |
- |
应付证券清算款 |
- |
- |
13,507,820 |
- |
应付赎回款 |
16,583,902 |
27,558,268 |
8,745,963 |
24,931,967 |
应付管理人报酬 |
909,768 |
1,798,491 |
2,020,440 |
2,140,442 |
应付托管费 |
227,442 |
449,623 |
505,110 |
535,110 |
应付销售服务费 |
12,827 |
28,109 |
50,284 |
40,588 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
218,116 |
251,401 |
421,168 |
436,544 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
259,685 |
188,249 |
325,533 |
285,567 |
负债合计 |
792,500,253 |
30,274,141 |
947,122,802 |
28,370,219 |
所有者权益 |
实收基金 |
2,464,019,331 |
4,361,616,168 |
6,821,165,289 |
6,146,319,055 |
未分配利润 |
139,368,378 |
219,838,928 |
265,837,028 |
341,121,014 |
所有者权益合计 |
2,603,387,710 |
4,581,455,096 |
7,087,002,317 |
6,487,440,068 |
负债和所有者权益总计 |
3,395,887,962 |
4,611,729,237 |
8,034,125,119 |
6,515,810,287 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。