华安锦源0-7年金融债定开债(009786)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 |
- |
- |
8,774.57 |
- |
| 交易性金融资产 |
2,562,426,072.03 |
6,646,241,040.15 |
5,856,212,155.45 |
6,057,585,181.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,562,426,072.03 |
6,646,241,040.15 |
5,856,212,155.45 |
6,057,585,181.75 |
| 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 |
- |
382,386,618.42 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,566,915,491.79 |
7,038,370,315.16 |
5,865,445,693.64 |
6,063,524,640.40 |
| 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 |
550,322,973.15 |
1,190,487,972.02 |
- |
862,415,552.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
513,247.76 |
1,439,916.94 |
1,296,415.48 |
1,229,295.24 |
| 应付托管费 |
85,541.25 |
239,986.13 |
216,069.23 |
204,882.53 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,506.46 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
318,386.50 |
506,020.69 |
401,442.60 |
328,331.73 |
| 负债合计 |
551,251,655.12 |
1,192,673,895.78 |
1,913,927.31 |
864,178,061.59 |
| 所有者权益 |
| 实收基金 |
1,925,911,080.84 |
5,590,224,922.98 |
5,619,289,328.88 |
5,121,183,571.53 |
| 未分配利润 |
89,752,755.83 |
255,471,496.40 |
244,242,437.45 |
78,163,007.28 |
| 所有者权益合计 |
2,015,663,836.67 |
5,845,696,419.38 |
5,863,531,766.33 |
5,199,346,578.81 |
| 负债及所有者权益总计 |
2,566,915,491.79 |
7,038,370,315.16 |
5,865,445,693.64 |
6,063,524,640.40 |
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