华安沣悦债券C(016143)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 |
705,180.79 |
653,116.65 |
246,881.52 |
1,554,964.88 |
| 存出保证金 |
52,440.20 |
11,756.05 |
26,490.94 |
22,200.88 |
| 交易性金融资产 |
571,122,675.15 |
178,874,186.92 |
137,840,757.37 |
344,947,637.70 |
| 其中：股票投资 |
61,076,885.82 |
18,428,012.08 |
11,924,328.80 |
45,185,855.97 |
| 债券投资 |
510,045,789.33 |
160,446,174.84 |
125,916,428.57 |
299,761,781.73 |
| 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 |
- |
- |
1,000,000.00 |
1,373,071.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
114,863,025.83 |
409.92 |
112,381.18 |
111.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
692,444,587.79 |
189,978,787.98 |
139,942,582.86 |
348,340,664.98 |
| 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 |
73,097,740.07 |
17,605,202.07 |
14,001,811.34 |
17,403,821.73 |
| 应付证券清算款 |
3,162,967.15 |
9,800,760.01 |
28.00 |
- |
| 应付赎回款 |
3,025,118.03 |
202,870.67 |
1,245,102.69 |
2,237,286.89 |
| 应付管理人报酬 |
215,620.91 |
96,033.70 |
67,797.99 |
172,103.08 |
| 应付托管费 |
53,905.23 |
24,008.44 |
16,949.50 |
43,025.79 |
| 应付销售服务费 |
33,510.37 |
7,600.50 |
1,492.34 |
9,102.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,014.45 |
4,276.62 |
728.23 |
3,546.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,585.79 |
227,945.30 |
177,215.79 |
153,360.28 |
| 负债合计 |
79,874,462.00 |
27,968,697.31 |
15,511,125.88 |
20,022,246.06 |
| 所有者权益 |
| 实收基金 |
559,777,140.32 |
151,057,840.59 |
117,783,225.28 |
322,920,284.99 |
| 未分配利润 |
52,792,985.47 |
10,952,250.08 |
6,648,231.70 |
5,398,133.93 |
| 所有者权益合计 |
612,570,125.79 |
162,010,090.67 |
124,431,456.98 |
328,318,418.92 |
| 负债及所有者权益总计 |
692,444,587.79 |
189,978,787.98 |
139,942,582.86 |
348,340,664.98 |
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