华安证券合赢六个月持有债券(970063)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,206,438.68 |
| 结算备付金 |
1,228,849.24 |
1,016,612.38 |
2,020,094.81 |
2,333,128.48 |
| 存出保证金 |
15,907.01 |
20,783.14 |
8,347.37 |
22,646.74 |
| 交易性金融资产 |
808,016,527.86 |
1,100,476,411.53 |
665,956,841.32 |
640,912,626.85 |
| 其中：股票投资 |
50,687,640.13 |
50,741,152.87 |
45,693,271.33 |
39,886,219.52 |
| 债券投资 |
757,328,887.73 |
1,049,735,258.66 |
620,263,569.99 |
601,026,407.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,003,263.03 |
16,004,787.81 |
- |
- |
| 应收证券清算款 |
- |
316,124.77 |
278,458.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,358,246.17 |
4,219,843.91 |
2,757,834.47 |
930,286.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
830,567,829.91 |
1,130,812,120.16 |
675,841,825.86 |
649,405,126.94 |
| 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 |
- |
- |
60,525,250.82 |
74,895,078.42 |
| 应付证券清算款 |
- |
95,436.14 |
- |
515,634.71 |
| 应付赎回款 |
6,120,874.35 |
3,649,731.72 |
1,663,670.46 |
791,158.55 |
| 应付管理人报酬 |
702,997.39 |
904,883.34 |
518,530.28 |
467,947.91 |
| 应付托管费 |
70,299.75 |
90,488.32 |
51,853.07 |
46,794.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
783,488.69 |
666,097.76 |
226,783.43 |
158,855.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,286.14 |
274,111.15 |
325,726.87 |
273,351.05 |
| 负债合计 |
7,896,946.32 |
5,680,748.43 |
63,311,814.93 |
77,148,820.95 |
| 所有者权益 |
| 实收基金 |
789,608,207.42 |
1,087,423,875.68 |
601,680,965.73 |
547,040,276.49 |
| 未分配利润 |
33,062,676.17 |
37,707,496.05 |
10,849,045.20 |
25,216,029.50 |
| 所有者权益合计 |
822,670,883.59 |
1,125,131,371.73 |
612,530,010.93 |
572,256,305.99 |
| 负债及所有者权益总计 |
830,567,829.91 |
1,130,812,120.16 |
675,841,825.86 |
649,405,126.94 |
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