华夏安益短债债券A(016904)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 |
- |
- |
- |
- |
| 存出保证金 |
1,913.55 |
2,657.03 |
2,462.49 |
1,515.19 |
| 交易性金融资产 |
213,497,468.31 |
43,151,079.47 |
37,544,529.92 |
51,047,866.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
213,497,468.31 |
43,151,079.47 |
37,544,529.92 |
51,047,866.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,000,529.94 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,100,930.29 |
2,452,535.48 |
3,887,808.99 |
30.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,798,715.09 |
53,234,003.87 |
51,567,089.29 |
52,338,182.12 |
| 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 |
20,007,581.18 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
680,389.96 |
17,672.96 |
6,739,820.24 |
99,475.70 |
| 应付管理人报酬 |
45,694.04 |
10,463.32 |
2,890.88 |
2,207.05 |
| 应付托管费 |
15,231.34 |
3,487.78 |
963.63 |
735.69 |
| 应付销售服务费 |
2,807.20 |
1,045.77 |
433.50 |
612.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,391.26 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,259.83 |
14,796.56 |
69,610.60 |
90,234.84 |
| 负债合计 |
20,799,354.81 |
47,466.39 |
6,813,718.85 |
193,265.67 |
| 所有者权益 |
| 实收基金 |
203,547,637.50 |
52,443,272.84 |
44,728,175.66 |
52,835,325.14 |
| 未分配利润 |
4,451,722.78 |
743,264.64 |
25,194.78 |
-690,408.69 |
| 所有者权益合计 |
207,999,360.28 |
53,186,537.48 |
44,753,370.44 |
52,144,916.45 |
| 负债及所有者权益总计 |
228,798,715.09 |
53,234,003.87 |
51,567,089.29 |
52,338,182.12 |
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