单位(元)华安双债添利债券C(000150)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
664,112 |
3,584,368 |
5,495,690 |
1,063,977 |
| 结算备付金 |
4,453 |
333,524 |
118,002 |
43,888 |
| 存出保证金 |
4,066 |
31,025 |
10,458 |
2,201 |
| 交易性金融资产 |
57,217,841 |
136,309,650 |
1,233,619,528 |
79,084,409 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
57,217,841 |
136,309,650 |
1,233,619,528 |
79,084,409 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,399 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
333,836 |
150,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
65,387 |
20,251 |
6,151 |
3,432 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,956,257 |
140,278,818 |
1,239,583,663 |
80,347,907 |
| 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 |
- |
10,001,866 |
20,007,376 |
- |
| 应付证券清算款 |
- |
- |
1,508,464 |
- |
| 应付赎回款 |
132,844 |
- |
283,421 |
497,168 |
| 应付管理人报酬 |
16,115 |
31,039 |
296,775 |
19,485 |
| 应付托管费 |
5,372 |
10,346 |
98,925 |
6,495 |
| 应付销售服务费 |
5,319 |
12,107 |
25,241 |
10,271 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,226 |
5,295 |
53,926 |
1,045 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,850 |
195,170 |
188,095 |
112,191 |
| 负债合计 |
304,725 |
10,255,824 |
22,462,224 |
646,655 |
| 所有者权益 |
| 实收基金 |
45,888,600 |
96,219,661 |
902,381,617 |
61,071,101 |
| 未分配利润 |
16,762,932 |
33,803,333 |
314,739,822 |
18,630,151 |
| 所有者权益合计 |
62,651,532 |
130,022,994 |
1,217,121,439 |
79,701,252 |
| 负债和所有者权益总计 |
62,956,257 |
140,278,818 |
1,239,583,663 |
80,347,907 |
*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。
