单位(元)华安添信债券(014391)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 |
178,435 |
346,081 |
1,032,917 |
759,767 |
结算备付金 |
51,532 |
60,044 |
8,557 |
- |
存出保证金 |
286 |
8,154 |
1,515 |
75,517 |
交易性金融资产 |
52,903,787 |
52,540,866 |
50,061,671 |
1,703,247,070 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
52,903,787 |
52,540,866 |
50,061,671 |
1,703,247,070 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,134,040 |
52,955,146 |
51,104,660 |
1,704,082,354 |
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 |
500,127 |
1,199,813 |
- |
94,016,399 |
应付证券清算款 |
- |
101,120 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
12,894 |
13,093 |
12,543 |
422,022 |
应付托管费 |
4,298 |
4,364 |
4,181 |
140,674 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,531 |
3,443 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,013 |
80,160 |
140,637 |
159,186 |
负债合计 |
630,863 |
1,401,994 |
157,361 |
94,738,281 |
所有者权益 |
实收基金 |
50,180,061 |
50,178,579 |
50,174,441 |
1,605,070,977 |
未分配利润 |
2,323,115 |
1,374,573 |
772,857 |
4,273,096 |
所有者权益合计 |
52,503,177 |
51,553,152 |
50,947,298 |
1,609,344,073 |
负债和所有者权益总计 |
53,134,040 |
52,955,146 |
51,104,660 |
1,704,082,354 |
*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。