单位(元)华安安业债券C(006954)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 |
2,516,397 |
3,110,851 |
6,084,370 |
6,906,592 |
结算备付金 |
4,549,530 |
1,951,844 |
3,228,215 |
159,501 |
存出保证金 |
24,432 |
32,848 |
18,514 |
9,736 |
交易性金融资产 |
5,679,213,846 |
6,002,295,287 |
6,172,776,828 |
6,116,841,756 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,611,215,412 |
5,842,219,565 |
5,926,779,199 |
5,963,644,688 |
资产支持证券投资 |
67,998,434 |
160,075,722 |
245,997,628 |
153,197,068 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
38 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,686,304,205 |
6,007,390,830 |
6,182,107,927 |
6,123,917,624 |
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 |
1,014,087,515 |
1,340,807,869 |
1,671,787,632 |
1,532,764,069 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1 |
81,832 |
- |
54,298 |
应付管理人报酬 |
1,193,242 |
1,149,145 |
1,147,919 |
1,137,637 |
应付托管费 |
397,747 |
383,048 |
382,640 |
379,212 |
应付销售服务费 |
23 |
110 |
88 |
160 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
470,208 |
519,927 |
541,348 |
528,482 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,150 |
247,930 |
276,761 |
293,112 |
负债合计 |
1,016,380,886 |
1,343,189,863 |
1,674,136,387 |
1,535,156,971 |
所有者权益 |
实收基金 |
4,380,538,345 |
4,458,501,550 |
4,459,432,254 |
4,461,324,123 |
未分配利润 |
289,384,974 |
205,699,418 |
48,539,286 |
127,436,530 |
所有者权益合计 |
4,669,923,319 |
4,664,200,967 |
4,507,971,540 |
4,588,760,653 |
负债和所有者权益总计 |
5,686,304,205 |
6,007,390,830 |
6,182,107,927 |
6,123,917,624 |
*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。