华安安心收益债券B(040037)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 |
44,965.64 |
97,054.20 |
10,271.83 |
52,019.53 |
| 存出保证金 |
4,395.99 |
3,907.59 |
9,386.70 |
5,873.90 |
| 交易性金融资产 |
39,693,571.67 |
49,842,928.17 |
55,064,652.12 |
66,239,118.74 |
| 其中：股票投资 |
1,295,508.00 |
- |
217,400.00 |
9,187,030.00 |
| 债券投资 |
38,398,063.67 |
49,842,928.17 |
54,847,252.12 |
57,052,088.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,000,000.00 |
- |
| 应收证券清算款 |
117,137.86 |
691,937.36 |
727,032.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,839.34 |
1,300.75 |
3,043.10 |
49,588.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,422,727.04 |
52,491,391.72 |
61,937,212.19 |
67,347,572.47 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
2,523,219.72 |
- |
| 应付赎回款 |
13,355.64 |
3,663.18 |
65,417.28 |
2,456.07 |
| 应付管理人报酬 |
24,543.89 |
28,047.31 |
32,838.79 |
36,302.50 |
| 应付托管费 |
5,663.98 |
6,472.47 |
7,578.20 |
8,377.49 |
| 应付销售服务费 |
3,453.74 |
3,972.93 |
4,124.52 |
4,534.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
601.14 |
355.94 |
168.79 |
292.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,175.50 |
50,336.10 |
25,736.76 |
119,258.92 |
| 负债合计 |
135,793.89 |
92,847.93 |
2,659,084.06 |
171,221.78 |
| 所有者权益 |
| 实收基金 |
45,319,461.08 |
53,780,994.07 |
62,202,711.12 |
70,120,921.15 |
| 未分配利润 |
-1,032,527.93 |
-1,382,450.28 |
-2,924,582.99 |
-2,944,570.46 |
| 所有者权益合计 |
44,286,933.15 |
52,398,543.79 |
59,278,128.13 |
67,176,350.69 |
| 负债及所有者权益总计 |
44,422,727.04 |
52,491,391.72 |
61,937,212.19 |
67,347,572.47 |
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