单位(元)华安锦灏金融债定开债(012295)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 |
3,114,960 |
5,290,622 |
1,368,371 |
6,753,964 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
2,426 |
- |
- |
- |
交易性金融资产 |
5,633,560,008 |
5,235,580,596 |
3,764,520,183 |
3,862,724,090 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,633,560,008 |
5,235,580,596 |
3,764,520,183 |
3,862,724,090 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
262,095,920 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,636,677,394 |
5,240,871,218 |
3,765,888,554 |
4,131,573,974 |
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 |
1,684,158,832 |
1,800,200,015 |
356,126,316 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,037,839 |
846,239 |
865,605 |
1,018,519 |
应付托管费 |
172,973 |
141,040 |
144,268 |
169,753 |
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 |
295,998 |
219,541 |
251,602 |
225,408 |
负债合计 |
1,685,665,641 |
1,801,406,835 |
357,387,791 |
1,413,680 |
所有者权益 |
实收基金 |
3,860,702,308 |
3,369,881,307 |
3,369,880,956 |
4,068,487,269 |
未分配利润 |
90,309,445 |
69,583,076 |
38,619,807 |
61,673,025 |
所有者权益合计 |
3,951,011,753 |
3,439,464,383 |
3,408,500,763 |
4,130,160,294 |
负债和所有者权益总计 |
5,636,677,394 |
5,240,871,218 |
3,765,888,554 |
4,131,573,974 |
*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。