华安中债7-10年国开债E(020992)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
8,728.95 |
- |
- |
- |
| 交易性金融资产 |
1,667,511,368.81 |
1,541,643,747.13 |
6,584,736,434.14 |
5,921,739,319.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,667,511,368.81 |
1,541,643,747.13 |
6,584,736,434.14 |
5,921,739,319.17 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,346,790.72 |
173,572.71 |
549,555.11 |
9,568,116.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,708,300,875.49 |
1,543,369,778.78 |
6,589,680,635.50 |
5,949,704,660.21 |
| 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 |
355,014,297.26 |
180,045,401.84 |
1,060,405,756.68 |
435,064,305.55 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
186,583.73 |
486,222.10 |
115,650,711.24 |
1,837,343.75 |
| 应付管理人报酬 |
61,688.57 |
226,333.09 |
579,403.59 |
683,255.57 |
| 应付托管费 |
20,562.84 |
75,444.37 |
193,134.50 |
227,751.86 |
| 应付销售服务费 |
5,240.26 |
17,934.60 |
178,327.16 |
261,612.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,528.49 |
11,307.24 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,610.71 |
223,617.17 |
176,205.68 |
458,424.87 |
| 负债合计 |
355,412,511.86 |
181,086,260.41 |
1,177,183,538.85 |
438,532,693.95 |
| 所有者权益 |
| 实收基金 |
998,953,655.45 |
1,046,002,842.49 |
4,060,061,315.66 |
4,129,868,394.49 |
| 未分配利润 |
353,934,708.18 |
316,280,675.88 |
1,352,435,780.99 |
1,381,303,571.77 |
| 所有者权益合计 |
1,352,888,363.63 |
1,362,283,518.37 |
5,412,497,096.65 |
5,511,171,966.26 |
| 负债及所有者权益总计 |
1,708,300,875.49 |
1,543,369,778.78 |
6,589,680,635.50 |
5,949,704,660.21 |
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