单位(元)华安安浦债券C(006338)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
4,110,952 |
6,717,502 |
2,323,586 |
2,443,616 |
结算备付金 |
3,884,390 |
12,484,363 |
5,327,957 |
63,665 |
存出保证金 |
143,549 |
40,649 |
41,111 |
- |
交易性金融资产 |
7,802,033,987 |
5,623,010,899 |
2,017,494,590 |
186,770,101 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,802,033,987 |
5,623,010,899 |
2,017,494,590 |
186,770,101 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
114,025,299 |
423,090,600 |
- |
-7,500 |
应收证券清算款 |
12,304,000 |
- |
- |
25,015,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,131,545 |
130,208,453 |
2,795,512 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,965,633,721 |
6,195,552,466 |
2,027,982,756 |
214,284,882 |
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 |
- |
810,885,456 |
194,207,897 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
20,292,619 |
14,710,414 |
165,361 |
- |
应付管理人报酬 |
1,926,337 |
1,121,248 |
450,470 |
25,044 |
应付托管费 |
642,112 |
373,749 |
150,157 |
8,348 |
应付销售服务费 |
132,425 |
98,267 |
42,076 |
5,745 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
323,178 |
288,542 |
117,762 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,775 |
132,321 |
68,176 |
166,361 |
负债合计 |
23,547,446 |
827,609,997 |
195,201,899 |
205,498 |
所有者权益 |
实收基金 |
7,166,554,471 |
5,018,744,628 |
1,747,845,328 |
216,407,016 |
未分配利润 |
775,531,803 |
349,197,840 |
84,935,529 |
-2,327,632 |
所有者权益合计 |
7,942,086,275 |
5,367,942,469 |
1,832,780,857 |
214,079,384 |
负债和所有者权益总计 |
7,965,633,721 |
6,195,552,466 |
2,027,982,756 |
214,284,882 |
*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。