华安中债1-3年政策金融债C(007181)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,710.52 |
- |
- |
- |
| 存出保证金 |
- |
- |
30,237.91 |
- |
| 交易性金融资产 |
6,201,189,712.33 |
8,085,034,144.72 |
9,072,994,196.16 |
8,098,306,323.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,201,189,712.33 |
8,085,034,144.72 |
9,072,994,196.16 |
8,098,306,323.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
200,016,668.36 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
398,302,043.91 |
202,267.79 |
952,113.03 |
609.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,605,167,569.46 |
8,406,685,407.06 |
9,291,378,643.45 |
8,114,888,667.04 |
| 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 |
831,176,006.88 |
1,370,809,282.11 |
270,104,381.59 |
131,129,806.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
50,362.31 |
316,562,190.02 |
42,113.43 |
7,672.68 |
| 应付管理人报酬 |
602,061.06 |
817,452.40 |
1,003,782.43 |
999,732.24 |
| 应付托管费 |
200,687.03 |
272,484.15 |
334,594.13 |
333,244.08 |
| 应付销售服务费 |
1,483.04 |
6,249.09 |
6,433.77 |
1,455.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,176.12 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
316,876.32 |
253,440.74 |
610,878.24 |
585,286.92 |
| 负债合计 |
832,362,652.76 |
1,688,721,098.51 |
272,102,183.59 |
133,057,197.73 |
| 所有者权益 |
| 实收基金 |
5,543,905,352.40 |
6,457,236,580.74 |
8,578,071,469.34 |
7,649,204,646.77 |
| 未分配利润 |
228,899,564.30 |
260,727,727.81 |
441,204,990.52 |
332,626,822.54 |
| 所有者权益合计 |
5,772,804,916.70 |
6,717,964,308.55 |
9,019,276,459.86 |
7,981,831,469.31 |
| 负债及所有者权益总计 |
6,605,167,569.46 |
8,406,685,407.06 |
9,291,378,643.45 |
8,114,888,667.04 |
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