华安全球美元票息债人民币A(002426)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 |
2,739,401.22 |
2,742,497.21 |
1,474,635.10 |
2,429,699.05 |
| 存出保证金 |
- |
- |
825,000.00 |
742,500.00 |
| 交易性金融资产 |
297,276,425.41 |
247,769,160.38 |
259,821,317.24 |
148,632,517.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
297,276,425.41 |
247,769,160.38 |
259,821,317.24 |
148,632,517.79 |
| 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 |
1,426,229.41 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
486,673.98 |
430,279.53 |
718,909.15 |
393,574.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
333,374,287.97 |
280,476,515.47 |
294,885,687.54 |
180,998,137.41 |
| 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 |
- |
1,355,560.37 |
- |
12,934,994.62 |
| 应付赎回款 |
1,951,975.25 |
1,161,488.99 |
2,186,452.50 |
1,474,878.54 |
| 应付管理人报酬 |
197,943.97 |
158,668.11 |
202,761.99 |
122,432.35 |
| 应付托管费 |
56,555.41 |
45,333.77 |
56,322.77 |
34,008.99 |
| 应付销售服务费 |
7,288.33 |
8,047.32 |
14,785.40 |
22,780.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,987.96 |
26,332.49 |
25,842.74 |
14,870.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,062.08 |
89,226.59 |
181,244.79 |
131,818.52 |
| 负债合计 |
2,431,813.00 |
2,844,657.64 |
2,667,410.19 |
14,735,784.43 |
| 所有者权益 |
| 实收基金 |
272,425,320.78 |
230,229,613.07 |
249,696,451.33 |
145,690,737.32 |
| 未分配利润 |
58,517,154.19 |
47,402,244.76 |
42,521,826.02 |
20,571,615.66 |
| 所有者权益合计 |
330,942,474.97 |
277,631,857.83 |
292,218,277.35 |
166,262,352.98 |
| 负债及所有者权益总计 |
333,374,287.97 |
280,476,515.47 |
294,885,687.54 |
180,998,137.41 |
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