华安中债7-10年国开债A(007228)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,503,660.01 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,921,739,319.17 |
9,818,143,505.94 |
3,903,435,821.45 |
4,981,669,535.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,921,739,319.17 |
9,818,143,505.94 |
3,903,435,821.45 |
4,981,669,535.41 |
| 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 |
9,568,116.41 |
103,133,537.07 |
31,467.33 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,949,704,660.21 |
9,928,641,724.92 |
3,904,876,552.63 |
4,986,173,195.42 |
| 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 |
435,064,305.55 |
1,150,442,159.28 |
624,511,551.02 |
385,053,546.84 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,837,343.75 |
21,799.52 |
39,651.65 |
2,927.00 |
| 应付管理人报酬 |
683,255.57 |
804,457.37 |
431,204.18 |
581,202.27 |
| 应付托管费 |
227,751.86 |
268,152.47 |
143,734.73 |
193,734.09 |
| 应付销售服务费 |
261,612.35 |
473,975.23 |
283,500.35 |
341,545.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
8,755,860.90 |
| 其他负债 |
458,424.87 |
513,184.74 |
489,188.95 |
408,603.82 |
| 负债合计 |
438,532,693.95 |
1,152,523,728.61 |
625,898,830.88 |
395,337,420.37 |
| 所有者权益 |
| 实收基金 |
4,129,868,394.49 |
6,895,071,445.63 |
2,457,295,523.77 |
3,319,845,488.09 |
| 未分配利润 |
1,381,303,571.77 |
1,881,046,550.68 |
821,682,197.98 |
1,270,990,286.96 |
| 所有者权益合计 |
5,511,171,966.26 |
8,776,117,996.31 |
3,278,977,721.75 |
4,590,835,775.05 |
| 负债及所有者权益总计 |
5,949,704,660.21 |
9,928,641,724.92 |
3,904,876,552.63 |
4,986,173,195.42 |
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