华安现金润利(007746)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,078,402.43 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
30,250,812.24 |
40,051,066.22 |
40,160,471.79 |
40,064,876.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
30,250,812.24 |
40,051,066.22 |
40,160,471.79 |
40,064,876.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,303,476.10 |
13,003,621.42 |
13,013,482.96 |
12,005,053.15 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
9,600.00 |
- |
- |
- |
| 资产总计 |
53,046,238.21 |
64,266,277.10 |
63,810,950.93 |
63,148,332.46 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,730.70 |
7,885.59 |
8,096.42 |
7,768.77 |
| 应付托管费 |
2,243.58 |
2,628.53 |
2,698.79 |
2,589.57 |
| 应付销售服务费 |
448.72 |
525.69 |
539.77 |
517.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,195.99 |
74,332.99 |
152,888.14 |
82,025.33 |
| 负债合计 |
26,618.99 |
85,372.80 |
164,223.12 |
92,901.58 |
| 所有者权益 |
| 实收基金 |
48,152,849.05 |
58,791,715.62 |
58,791,715.62 |
58,791,715.62 |
| 未分配利润 |
4,866,770.17 |
5,389,188.68 |
4,855,012.19 |
4,263,715.26 |
| 所有者权益合计 |
53,019,619.22 |
64,180,904.30 |
63,646,727.81 |
63,055,430.88 |
| 负债及所有者权益总计 |
53,046,238.21 |
64,266,277.10 |
63,810,950.93 |
63,148,332.46 |
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