单位(元)华安美元票息债-A(汇)(002427)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 |
13,063,339 |
22,849,286 |
22,585,841 |
20,415,549 |
结算备付金 |
5,196,701 |
4,988,283 |
8,320,646 |
- |
存出保证金 |
2,178,000 |
1,795,200 |
2,956,800 |
- |
交易性金融资产 |
152,457,528 |
142,046,709 |
142,976,227 |
93,610,420 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
152,457,528 |
142,046,709 |
142,976,227 |
93,610,420 |
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 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,085,645 |
4,705,718 |
191,753 |
8,318 |
其他资产 |
- |
- |
- |
- |
资产总计 |
174,981,214 |
176,385,195 |
177,084,152 |
114,034,287 |
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 |
1,296,292 |
- |
- |
1,337,841 |
应付赎回款 |
838,302 |
3,896,490 |
1,789,501 |
1,376,283 |
应付管理人报酬 |
129,014 |
121,186 |
138,630 |
83,838 |
应付托管费 |
35,837 |
33,663 |
38,508 |
23,288 |
应付销售服务费 |
24,885 |
22,331 |
29,496 |
13,368 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,560 |
11,121 |
13,862 |
8,608 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,957 |
135,810 |
131,377 |
184,768 |
负债合计 |
2,511,846 |
4,220,601 |
2,141,374 |
3,027,994 |
所有者权益 |
实收基金 |
149,819,515 |
149,829,687 |
156,369,217 |
101,626,043 |
未分配利润 |
22,649,852 |
22,334,907 |
18,573,562 |
9,380,251 |
所有者权益合计 |
172,469,367 |
172,164,594 |
174,942,778 |
111,006,293 |
负债和所有者权益总计 |
174,981,214 |
176,385,195 |
177,084,152 |
114,034,287 |
*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。