华安中债0-3年政金债指数A(020207)资产负债表
| |
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 |
- |
- |
114,906.54 |
| 交易性金融资产 |
2,990,313,179.41 |
2,990,319,373.62 |
3,847,997,070.81 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,990,313,179.41 |
2,990,319,373.62 |
3,847,997,070.81 |
| 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 |
39,974.00 |
200,009,020.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,993,389,626.41 |
3,200,553,641.73 |
3,854,020,295.59 |
| 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 |
265,137,186.60 |
- |
381,161,887.74 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
341,762.88 |
319,968.13 |
566,947.90 |
| 应付托管费 |
113,920.97 |
106,656.05 |
188,982.63 |
| 应付销售服务费 |
178.26 |
1,504.71 |
9.54 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
132,947.42 |
222,428.09 |
215,984.55 |
| 负债合计 |
265,725,996.13 |
650,556.98 |
382,133,812.36 |
| 所有者权益 |
| 实收基金 |
2,673,896,272.92 |
3,097,399,428.86 |
3,435,400,430.82 |
| 未分配利润 |
53,767,357.36 |
102,503,655.89 |
36,486,052.41 |
| 所有者权益合计 |
2,727,663,630.28 |
3,199,903,084.75 |
3,471,886,483.23 |
| 负债及所有者权益总计 |
2,993,389,626.41 |
3,200,553,641.73 |
3,854,020,295.59 |
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