单位(元)华安强化收益债券A(040012)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
481,832 |
505,300 |
496,212 |
454,704 |
结算备付金 |
229,950 |
733,164 |
197,284 |
421,378 |
存出保证金 |
4,988 |
13,000 |
20,588 |
23,795 |
交易性金融资产 |
61,110,832 |
70,749,066 |
72,866,740 |
76,565,322 |
其中:股票投资 |
11,813,898 |
9,965,820 |
12,588,640 |
11,753,290 |
基金投资 |
- |
- |
- |
- |
债券投资 |
49,296,934 |
60,783,246 |
60,278,100 |
64,812,032 |
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 |
应收证券清算款 |
184,541 |
193,691 |
2,062,201 |
1,712,884 |
应收利息 |
- |
- |
- |
910,861 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,279 |
2,816 |
1,923 |
13,582 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,013,422 |
72,197,037 |
75,644,948 |
83,502,526 |
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 |
999,699 |
10,696,845 |
4,850,359 |
- |
应付证券清算款 |
141,062 |
- |
- |
1,974,509 |
应付赎回款 |
51,974 |
219,352 |
313,521 |
213,028 |
应付管理人报酬 |
34,786 |
37,078 |
40,157 |
54,343 |
应付托管费 |
9,939 |
10,594 |
11,473 |
15,526 |
应付销售服务费 |
8,401 |
8,784 |
9,303 |
10,471 |
应付交易费用 |
- |
- |
- |
167,491 |
应交税费 |
439 |
461 |
771 |
2,706 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
82,583 |
215,340 |
300,318 |
179,167 |
负债合计 |
1,328,883 |
11,188,454 |
5,525,904 |
2,617,240 |
所有者权益 |
实收基金 |
52,402,028 |
55,006,338 |
60,728,775 |
65,985,217 |
未分配利润 |
8,282,512 |
6,002,246 |
9,390,269 |
14,900,069 |
所有者权益合计 |
60,684,539 |
61,008,584 |
70,119,044 |
80,885,286 |
负债和所有者权益总计 |
62,013,422 |
72,197,037 |
75,644,948 |
83,502,526 |
*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。