单位(元)华安安和债券A(007167)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
493,638 |
5,663,832 |
3,067,176 |
2,266,133 |
| 结算备付金 |
- |
- |
- |
746,123 |
| 存出保证金 |
1,945 |
- |
2,156 |
14,828 |
| 交易性金融资产 |
419,743,553 |
935,280,107 |
1,207,512,903 |
1,020,060,105 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
419,743,553 |
935,280,107 |
1,207,512,903 |
1,020,060,105 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
91,010,918 |
95,007,952 |
- |
126,117,557 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,873 |
1,860 |
107,380 |
9,765 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
511,259,926 |
1,035,953,752 |
1,210,689,614 |
1,149,214,511 |
| 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 |
- |
- |
170,050,331 |
26,007,345 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
75,523 |
54,358 |
238,789 |
10,019 |
| 应付管理人报酬 |
125,904 |
262,663 |
254,860 |
263,731 |
| 应付托管费 |
41,968 |
87,554 |
84,953 |
87,910 |
| 应付销售服务费 |
73 |
113 |
313 |
318 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,601 |
127,203 |
95,262 |
131,250 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,582 |
180,572 |
127,100 |
217,463 |
| 负债合计 |
501,651 |
712,464 |
170,851,608 |
26,718,036 |
| 所有者权益 |
| 实收基金 |
497,751,174 |
1,001,091,027 |
1,010,689,129 |
1,100,200,697 |
| 未分配利润 |
13,007,101 |
34,150,261 |
29,148,877 |
22,295,779 |
| 所有者权益合计 |
510,758,275 |
1,035,241,288 |
1,039,838,006 |
1,122,496,475 |
| 负债和所有者权益总计 |
511,259,926 |
1,035,953,752 |
1,210,689,614 |
1,149,214,511 |
*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。
