单位(元)华安强化收益债券A(040012)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
496,212 |
454,704 |
437,099 |
281,790 |
结算备付金 |
197,284 |
421,378 |
440,052 |
490,900 |
存出保证金 |
20,588 |
23,795 |
37,868 |
31,900 |
交易性金融资产 |
72,866,740 |
76,565,322 |
103,256,190 |
112,663,733 |
其中:股票投资 |
12,588,640 |
11,753,290 |
16,743,650 |
22,048,348 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,278,100 |
64,812,032 |
86,512,540 |
90,615,385 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,400,000 |
300,000 |
600,000 |
应收证券清算款 |
2,062,201 |
1,712,884 |
178,764 |
350,895 |
应收利息 |
- |
910,861 |
1,084,699 |
1,345,662 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,923 |
13,582 |
18,760 |
76,204 |
其他资产 |
- |
- |
- |
- |
资产总计 |
75,644,948 |
83,502,526 |
105,753,431 |
115,841,083 |
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 |
4,850,359 |
- |
16,000,000 |
2,600,000 |
应付证券清算款 |
- |
1,974,509 |
- |
67,502 |
应付赎回款 |
313,521 |
213,028 |
75,686 |
45,894 |
应付管理人报酬 |
40,157 |
54,343 |
50,816 |
66,284 |
应付托管费 |
11,473 |
15,526 |
14,519 |
18,938 |
应付销售服务费 |
9,303 |
10,471 |
10,710 |
14,679 |
应付交易费用 |
- |
167,491 |
203,512 |
223,838 |
应交税费 |
771 |
2,706 |
3,221 |
7,815 |
应付利息 |
- |
- |
4,511 |
1,269 |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,318 |
179,167 |
89,318 |
138,036 |
负债合计 |
5,525,904 |
2,617,240 |
16,452,292 |
3,184,256 |
所有者权益 |
实收基金 |
60,728,775 |
65,985,217 |
71,354,564 |
93,689,230 |
未分配利润 |
9,390,269 |
14,900,069 |
17,946,575 |
18,967,597 |
所有者权益合计 |
70,119,044 |
80,885,286 |
89,301,139 |
112,656,827 |
负债和所有者权益总计 |
75,644,948 |
83,502,526 |
105,753,431 |
115,841,083 |
*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。