单位(元)华安安心收益债券A(040036)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
84,343 |
508,250 |
602,275 |
867,939 |
结算备付金 |
165,532 |
73,246 |
160,322 |
413,575 |
存出保证金 |
9,927 |
33,483 |
46,267 |
58,751 |
交易性金融资产 |
75,960,888 |
99,011,816 |
103,637,422 |
158,191,662 |
其中:股票投资 |
12,609,346 |
11,711,506 |
17,756,548 |
25,587,091 |
基金投资 |
- |
- |
- |
- |
债券投资 |
63,351,542 |
87,300,310 |
85,880,875 |
132,604,571 |
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 |
1,000,000 |
- |
- |
1,735,782 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,836 |
7,143 |
150,102 |
79,344 |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,222,527 |
99,633,938 |
104,596,389 |
161,347,054 |
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 |
3,600,806 |
10,527,394 |
- |
26,000,143 |
应付证券清算款 |
- |
- |
- |
182,647 |
应付赎回款 |
219,480 |
51,575 |
109,238 |
16,375 |
应付管理人报酬 |
41,185 |
48,429 |
58,401 |
71,029 |
应付托管费 |
9,504 |
11,176 |
13,477 |
16,391 |
应付销售服务费 |
5,002 |
5,341 |
6,152 |
6,429 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
554 |
280 |
54 |
24 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,563 |
197,229 |
346,436 |
274,317 |
负债合计 |
4,060,094 |
10,841,424 |
533,757 |
26,567,354 |
所有者权益 |
实收基金 |
76,248,458 |
88,658,199 |
103,266,169 |
125,739,388 |
未分配利润 |
-3,086,025 |
134,315 |
796,462 |
9,040,312 |
所有者权益合计 |
73,162,432 |
88,792,514 |
104,062,631 |
134,779,700 |
负债和所有者权益总计 |
77,222,527 |
99,633,938 |
104,596,389 |
161,347,054 |
*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。