单位(元)华安安和债券A(007167)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 |
2,266,133 |
2,700,039 |
2,783,782 |
1,288,753 |
结算备付金 |
746,123 |
1,240,887 |
- |
216,349 |
存出保证金 |
14,828 |
- |
15,011 |
9,666 |
交易性金融资产 |
1,020,060,105 |
1,211,866,005 |
1,114,692,606 |
1,142,713,405 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,020,060,105 |
1,211,866,005 |
1,114,692,606 |
1,142,713,405 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
126,117,557 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,765 |
677 |
42,775 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,149,214,511 |
1,215,807,607 |
1,117,534,175 |
1,144,228,171 |
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 |
26,007,345 |
202,005,509 |
115,026,289 |
133,081,863 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10,019 |
6,145 |
- |
213 |
应付管理人报酬 |
263,731 |
252,461 |
255,327 |
250,706 |
应付托管费 |
87,910 |
84,154 |
85,109 |
83,569 |
应付销售服务费 |
318 |
222 |
112 |
7 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
131,250 |
143,619 |
129,475 |
124,736 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,463 |
128,028 |
199,496 |
237,485 |
负债合计 |
26,718,036 |
202,620,137 |
115,695,809 |
133,778,580 |
所有者权益 |
实收基金 |
1,100,200,697 |
996,454,137 |
995,586,343 |
994,196,446 |
未分配利润 |
22,295,779 |
16,733,333 |
6,252,023 |
16,253,146 |
所有者权益合计 |
1,122,496,475 |
1,013,187,470 |
1,001,838,367 |
1,010,449,592 |
负债和所有者权益总计 |
1,149,214,511 |
1,215,807,607 |
1,117,534,175 |
1,144,228,171 |
*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。