华安新机遇灵活配置混合A(001282)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,491,067.89 |
| 结算备付金 |
52,393.69 |
220,495.76 |
1,533,342.82 |
94,382.62 |
| 存出保证金 |
6,190.77 |
6,999.61 |
7,723.70 |
8,767.33 |
| 交易性金融资产 |
44,307,177.74 |
36,709,955.15 |
37,976,654.83 |
46,492,855.94 |
| 其中：股票投资 |
12,570,892.64 |
9,769,696.77 |
15,331,537.74 |
13,795,613.65 |
| 债券投资 |
31,736,285.10 |
26,940,258.38 |
22,645,117.09 |
32,697,242.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,000,000.00 |
9,998,472.51 |
1,599,477.59 |
| 应收证券清算款 |
- |
249.65 |
4,110,846.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
98.81 |
88.61 |
15,968.37 |
1,900,073.08 |
| 其他资产 |
18,600.00 |
- |
- |
- |
| 资产总计 |
48,923,151.11 |
42,216,084.24 |
56,047,300.40 |
53,586,624.45 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
98,086.28 |
199,216.38 |
| 应付赎回款 |
111,194.56 |
20,990.66 |
61,989.65 |
16,715.21 |
| 应付管理人报酬 |
50,114.23 |
41,452.40 |
56,778.49 |
62,258.16 |
| 应付托管费 |
8,352.39 |
6,908.73 |
9,463.07 |
10,376.35 |
| 应付销售服务费 |
159.19 |
306.83 |
441.51 |
33.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
286.65 |
54.77 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,923.14 |
144,965.19 |
186,540.52 |
183,050.27 |
| 负债合计 |
229,030.16 |
214,678.58 |
413,299.52 |
471,649.76 |
| 所有者权益 |
| 实收基金 |
33,043,794.64 |
29,626,372.08 |
40,110,276.99 |
36,895,200.95 |
| 未分配利润 |
15,650,326.31 |
12,375,033.58 |
15,523,723.89 |
16,219,773.74 |
| 所有者权益合计 |
48,694,120.95 |
42,001,405.66 |
55,634,000.88 |
53,114,974.69 |
| 负债及所有者权益总计 |
48,923,151.11 |
42,216,084.24 |
56,047,300.40 |
53,586,624.45 |
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