华安沣润债券A(018640)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 |
1,581,235.73 |
178,080.37 |
89,448.82 |
136,964.66 |
| 存出保证金 |
27,813.07 |
5,717.70 |
10,837.62 |
15,797.99 |
| 交易性金融资产 |
595,068,400.80 |
46,264,408.07 |
50,216,382.23 |
118,670,897.38 |
| 其中：股票投资 |
52,837,024.22 |
4,714,244.10 |
4,661,622.00 |
9,119,612.40 |
| 债券投资 |
542,231,376.58 |
41,550,163.97 |
45,554,760.23 |
109,551,284.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,498,643.94 |
- |
599,891.99 |
- |
| 应收证券清算款 |
908,923.34 |
- |
965,586.78 |
50,745.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,236.20 |
- |
- |
- |
| 应收申购款 |
98,119.47 |
2,450,600.00 |
209.84 |
441.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
604,231,081.00 |
51,155,003.80 |
52,308,357.48 |
121,212,039.92 |
| 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 |
- |
- |
- |
5,000,000.00 |
| 应付证券清算款 |
65,345.97 |
1,036,454.83 |
- |
1,332,299.45 |
| 应付赎回款 |
1,155,064.75 |
58,996.42 |
803,323.40 |
648,512.60 |
| 应付管理人报酬 |
319,636.52 |
23,692.96 |
27,168.14 |
58,117.83 |
| 应付托管费 |
79,909.14 |
5,923.25 |
6,792.02 |
14,529.48 |
| 应付销售服务费 |
17,713.00 |
4,570.06 |
1,437.31 |
3,613.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,792.29 |
47.80 |
122.56 |
789.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,664.64 |
71,839.98 |
155,407.55 |
195,806.95 |
| 负债合计 |
1,921,126.31 |
1,201,525.30 |
994,250.98 |
7,253,669.57 |
| 所有者权益 |
| 实收基金 |
548,201,597.51 |
46,987,803.45 |
49,063,872.81 |
111,644,375.53 |
| 未分配利润 |
54,108,357.18 |
2,965,675.05 |
2,250,233.69 |
2,313,994.82 |
| 所有者权益合计 |
602,309,954.69 |
49,953,478.50 |
51,314,106.50 |
113,958,370.35 |
| 负债及所有者权益总计 |
604,231,081.00 |
51,155,003.80 |
52,308,357.48 |
121,212,039.92 |
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