华安全球美元收益债人民币A(002391)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 |
12,970,591.26 |
9,967,888.12 |
9,977,955.86 |
4,903,605.65 |
| 存出保证金 |
6,058,800.00 |
- |
- |
3,300,000.00 |
| 交易性金融资产 |
1,029,182,932.01 |
1,404,072,238.70 |
963,490,842.58 |
963,958,053.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,029,182,932.01 |
1,404,072,238.70 |
963,490,842.58 |
963,958,053.98 |
| 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 |
- |
5,704,917.72 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
112,457.03 |
743,503.93 |
433,837.21 |
539,558.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,218,040,019.13 |
1,575,718,350.28 |
1,121,511,354.87 |
1,032,380,117.24 |
| 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 |
6,653,570.19 |
- |
5,422,241.48 |
- |
| 应付赎回款 |
31,772,087.58 |
1,856,846.24 |
33,232,221.99 |
1,251,353.51 |
| 应付管理人报酬 |
496,706.82 |
669,629.32 |
442,038.63 |
443,034.90 |
| 应付托管费 |
99,341.34 |
133,925.84 |
88,407.75 |
88,606.98 |
| 应付销售服务费 |
58,407.52 |
140,815.03 |
127,743.08 |
125,800.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
126,025.49 |
151,572.79 |
108,454.56 |
111,704.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,539.13 |
203,963.23 |
220,312.38 |
192,136.04 |
| 负债合计 |
39,308,678.07 |
3,156,752.45 |
39,641,419.87 |
2,212,636.77 |
| 所有者权益 |
| 实收基金 |
993,352,719.56 |
1,294,844,105.60 |
900,713,805.50 |
885,182,038.57 |
| 未分配利润 |
185,378,621.50 |
277,717,492.23 |
181,156,129.50 |
144,985,441.90 |
| 所有者权益合计 |
1,178,731,341.06 |
1,572,561,597.83 |
1,081,869,935.00 |
1,030,167,480.47 |
| 负债及所有者权益总计 |
1,218,040,019.13 |
1,575,718,350.28 |
1,121,511,354.87 |
1,032,380,117.24 |
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