单位(元)华安全球美元票息债券(QDII)A(002426)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
22,585,841 |
20,415,549 |
10,505,121 |
14,994,850 |
结算备付金 |
8,320,646 |
- |
- |
- |
存出保证金 |
2,956,800 |
- |
- |
- |
交易性金融资产 |
142,976,227 |
93,610,420 |
68,362,184 |
76,304,534 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
142,976,227 |
93,610,420 |
68,362,184 |
76,304,534 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
52,886 |
- |
- |
- |
应收利息 |
- |
- |
536,494 |
1,100,538 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
191,753 |
8,318 |
672 |
22,206 |
其他资产 |
- |
- |
- |
- |
资产总计 |
177,084,152 |
114,034,287 |
79,404,472 |
92,422,128 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
1,337,841 |
- |
789,744 |
应付赎回款 |
1,789,501 |
1,376,283 |
440,088 |
633,542 |
应付管理人报酬 |
138,630 |
83,838 |
60,414 |
66,137 |
应付托管费 |
38,508 |
23,288 |
16,782 |
18,371 |
应付销售服务费 |
29,496 |
13,368 |
1,261 |
1,193 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,862 |
8,608 |
5,681 |
11,034 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
131,377 |
184,768 |
170,002 |
84,426 |
负债合计 |
2,141,374 |
3,027,994 |
694,228 |
1,604,447 |
所有者权益 |
实收基金 |
156,369,217 |
101,626,043 |
72,985,293 |
82,071,567 |
未分配利润 |
18,573,562 |
9,380,251 |
5,724,952 |
8,746,114 |
所有者权益合计 |
174,942,778 |
111,006,293 |
78,710,244 |
90,817,682 |
负债和所有者权益总计 |
177,084,152 |
114,034,287 |
79,404,472 |
92,422,128 |
*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。