华安季季鑫90天持有债券A(020663)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 |
117,905.09 |
29,537.11 |
3,614,768.28 |
| 存出保证金 |
11,252.37 |
39,009.96 |
58,297.63 |
| 交易性金融资产 |
234,518,406.12 |
413,846,693.97 |
508,075,002.28 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
234,518,406.12 |
413,846,693.97 |
508,075,002.28 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
8,000,876.71 |
- |
14,302,481.78 |
| 应收证券清算款 |
- |
- |
9,703,200.14 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,234,453.36 |
1,219.95 |
2,102,679.15 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
245,438,050.80 |
415,217,187.54 |
539,034,164.64 |
| 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 |
- |
26,053,257.75 |
- |
| 应付证券清算款 |
- |
1,089.13 |
- |
| 应付赎回款 |
3,135.72 |
538,403.89 |
24,751,991.56 |
| 应付管理人报酬 |
27,735.76 |
66,472.24 |
184,056.91 |
| 应付托管费 |
6,933.94 |
16,618.07 |
46,014.20 |
| 应付销售服务费 |
10,871.45 |
16,385.46 |
52,942.15 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,505.12 |
27,329.85 |
54,024.91 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
202,220.60 |
170,179.16 |
114,092.79 |
| 负债合计 |
259,402.59 |
26,889,735.55 |
25,203,122.52 |
| 所有者权益 |
| 实收基金 |
234,262,123.82 |
376,060,189.20 |
508,108,764.58 |
| 未分配利润 |
10,916,524.39 |
12,267,262.79 |
5,722,277.54 |
| 所有者权益合计 |
245,178,648.21 |
388,327,451.99 |
513,831,042.12 |
| 负债及所有者权益总计 |
245,438,050.80 |
415,217,187.54 |
539,034,164.64 |
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