华安领荣一年定开债券发起式(013487)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 |
81,178.86 |
- |
10,528.25 |
2,168,411.38 |
| 存出保证金 |
4,121.92 |
25,009.59 |
8,306.68 |
10,039.51 |
| 交易性金融资产 |
1,242,302,534.13 |
1,454,482,611.97 |
1,478,890,518.83 |
635,042,393.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,242,302,534.13 |
1,454,482,611.97 |
1,478,890,518.83 |
635,042,393.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
81,004,020.00 |
73,045,149.80 |
10,001,178.08 |
- |
| 应收证券清算款 |
2,850,141.33 |
- |
29,269,939.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,328,915,717.94 |
1,529,842,352.92 |
1,520,272,831.13 |
639,402,820.18 |
| 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 |
87,022,052.33 |
300,044,024.08 |
291,095,041.71 |
117,099,162.78 |
| 应付证券清算款 |
- |
- |
- |
14,400.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
307,178.55 |
313,024.39 |
231,967.36 |
132,240.38 |
| 应付托管费 |
102,392.82 |
104,341.45 |
77,322.43 |
44,080.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
90,479.17 |
77,765.97 |
59,471.36 |
40,244.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,953.26 |
198,080.07 |
223,007.85 |
174,799.12 |
| 负债合计 |
87,644,056.13 |
300,737,235.96 |
291,686,810.71 |
117,504,926.83 |
| 所有者权益 |
| 实收基金 |
1,150,554,456.16 |
1,150,554,448.05 |
1,150,554,444.90 |
494,026,519.45 |
| 未分配利润 |
90,717,205.65 |
78,550,668.91 |
78,031,575.52 |
27,871,373.90 |
| 所有者权益合计 |
1,241,271,661.81 |
1,229,105,116.96 |
1,228,586,020.42 |
521,897,893.35 |
| 负债及所有者权益总计 |
1,328,915,717.94 |
1,529,842,352.92 |
1,520,272,831.13 |
639,402,820.18 |
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