单位(元)华安添利6个月债券C(010620)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 |
24,327,956 |
14,768,514 |
55,139,252 |
94,163,528 |
结算备付金 |
64,064 |
137,545 |
189,334 |
171,794 |
存出保证金 |
53,139 |
114,387 |
226,174 |
288,118 |
交易性金融资产 |
1,095,546,585 |
1,530,597,929 |
2,306,233,561 |
3,262,780,375 |
其中:股票投资 |
205,083,176 |
255,825,868 |
365,912,731 |
474,260,532 |
基金投资 |
- |
- |
- |
- |
债券投资 |
890,463,409 |
1,274,772,062 |
1,940,320,830 |
2,788,519,844 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
39,905,066 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
839 |
240 |
865 |
11,019 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,119,992,584 |
1,585,523,680 |
2,361,789,186 |
3,357,414,834 |
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 |
75,090,872 |
90,520,636 |
- |
- |
应付证券清算款 |
- |
1,789 |
- |
- |
应付赎回款 |
2,983,443 |
5,358,025 |
1,195,287 |
36,916,023 |
应付管理人报酬 |
635,872 |
879,472 |
1,418,377 |
1,940,219 |
应付托管费 |
90,839 |
125,639 |
202,625 |
277,174 |
应付销售服务费 |
77,205 |
104,217 |
162,994 |
223,941 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,316 |
46,800 |
85,414 |
108,478 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
357,035 |
600,221 |
1,131,196 |
1,037,430 |
负债合计 |
79,267,581 |
97,636,799 |
4,195,892 |
40,503,265 |
所有者权益 |
实收基金 |
1,020,974,675 |
1,467,092,897 |
2,370,714,760 |
3,278,422,462 |
未分配利润 |
19,750,328 |
20,793,985 |
-13,121,466 |
38,489,107 |
所有者权益合计 |
1,040,725,003 |
1,487,886,882 |
2,357,593,294 |
3,316,911,569 |
负债和所有者权益总计 |
1,119,992,584 |
1,585,523,680 |
2,361,789,186 |
3,357,414,834 |
*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。