华安中证同业存单AAA指数7天持有发起式(016063)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
13,928.48 |
- |
| 交易性金融资产 |
4,319,779,265.00 |
1,917,080,933.93 |
3,421,342,044.11 |
5,331,069,650.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,319,779,265.00 |
1,917,080,933.93 |
3,421,342,044.11 |
5,331,069,650.27 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
292,704,844.93 |
3,258,462.00 |
46,398,686.72 |
155,428,918.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,619,098,565.77 |
1,924,272,242.22 |
3,471,538,321.59 |
5,511,288,393.68 |
| 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 |
995,173,588.63 |
385,207,785.75 |
915,232,894.47 |
1,328,224,162.63 |
| 应付证券清算款 |
- |
- |
- |
15,430,310.96 |
| 应付赎回款 |
13,521.63 |
14,439,546.00 |
- |
26,327.11 |
| 应付管理人报酬 |
473,571.52 |
264,560.87 |
410,656.72 |
383,428.82 |
| 应付托管费 |
118,392.85 |
66,140.24 |
102,664.19 |
95,857.20 |
| 应付销售服务费 |
473,571.52 |
264,560.87 |
410,656.72 |
383,428.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,114.11 |
11,611.56 |
12,121.08 |
9,536.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,263.71 |
215,393.92 |
179,382.57 |
255,480.06 |
| 负债合计 |
996,419,023.97 |
400,469,599.21 |
916,348,375.75 |
1,344,808,532.05 |
| 所有者权益 |
| 实收基金 |
3,365,957,910.14 |
1,424,933,989.46 |
2,403,938,969.76 |
3,950,997,716.24 |
| 未分配利润 |
256,721,631.66 |
98,868,653.55 |
151,250,976.08 |
215,482,145.39 |
| 所有者权益合计 |
3,622,679,541.80 |
1,523,802,643.01 |
2,555,189,945.84 |
4,166,479,861.63 |
| 负债及所有者权益总计 |
4,619,098,565.77 |
1,924,272,242.22 |
3,471,538,321.59 |
5,511,288,393.68 |
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