单位(元)华安锦源0-7年金融债定开债(009786)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 |
5,996,324 |
1,924,658 |
18,143,622 |
5,484,396 |
结算备付金 |
- |
- |
- |
1,942,892 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,327,338,482 |
10,491,942,571 |
9,221,788,756 |
4,467,940,410 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,327,338,482 |
10,491,942,571 |
9,221,788,756 |
4,467,940,410 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
611,460,143 |
- |
- |
1,226,703,077 |
应收证券清算款 |
- |
367,000,663 |
- |
94,651,205 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,944,794,950 |
10,860,867,892 |
9,239,932,377 |
5,796,721,979 |
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 |
3,342,399,159 |
4,130,397,876 |
3,370,392,794 |
401,640,715 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,680,016 |
1,546,910 |
1,484,376 |
1,338,950 |
应付托管费 |
280,003 |
257,818 |
247,396 |
223,158 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
428,027 |
360,653 |
478,814 |
363,575 |
负债合计 |
3,344,787,205 |
4,132,563,258 |
3,372,603,381 |
403,566,399 |
所有者权益 |
实收基金 |
6,377,520,267 |
6,466,006,760 |
5,718,945,827 |
5,326,847,582 |
未分配利润 |
222,487,478 |
262,297,873 |
148,383,170 |
66,307,998 |
所有者权益合计 |
6,600,007,745 |
6,728,304,633 |
5,867,328,997 |
5,393,155,580 |
负债和所有者权益总计 |
9,944,794,950 |
10,860,867,892 |
9,239,932,377 |
5,796,721,979 |
*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。