单位(元)华安添和一年债券A(012433)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 |
7,242,537 |
3,337,788 |
2,277,896 |
5,782,814 |
| 结算备付金 |
238,347 |
300,251 |
181,471 |
250,300 |
| 存出保证金 |
39,053 |
45,457 |
31,694 |
16,738 |
| 交易性金融资产 |
302,427,701 |
457,191,954 |
738,540,963 |
913,088,023 |
| 其中：股票投资 |
14,320,473 |
51,268,793 |
115,316,377 |
159,246,770 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
288,107,228 |
405,923,161 |
623,224,586 |
753,841,253 |
| 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 |
797,392 |
- |
360,000 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
310,745,029 |
460,875,450 |
741,392,024 |
919,137,875 |
| 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 |
23,504,915 |
44,515,954 |
80,099,928 |
95,071,747 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
281,997 |
1,326,391 |
566,615 |
2,104,490 |
| 应付管理人报酬 |
145,138 |
218,670 |
338,072 |
421,617 |
| 应付托管费 |
36,285 |
54,668 |
84,518 |
105,404 |
| 应付销售服务费 |
21,576 |
33,504 |
53,154 |
63,440 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,635 |
20,855 |
13,962 |
55,250 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,690 |
99,302 |
242,060 |
243,571 |
| 负债合计 |
24,116,236 |
46,269,344 |
81,398,310 |
98,065,519 |
| 所有者权益 |
| 实收基金 |
273,123,582 |
399,590,472 |
662,012,732 |
839,415,890 |
| 未分配利润 |
13,505,211 |
15,015,634 |
-2,019,018 |
-18,343,534 |
| 所有者权益合计 |
286,628,793 |
414,606,106 |
659,993,714 |
821,072,356 |
| 负债和所有者权益总计 |
310,745,029 |
460,875,450 |
741,392,024 |
919,137,875 |
*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。
