华安新机遇灵活配置混合A(001282)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
64,928.93 |
52,393.69 |
220,495.76 |
1,533,342.82 |
| 存出保证金 |
8,951.28 |
6,190.77 |
6,999.61 |
7,723.70 |
| 交易性金融资产 |
46,174,964.46 |
44,307,177.74 |
36,709,955.15 |
37,976,654.83 |
| 其中：股票投资 |
13,701,993.00 |
12,570,892.64 |
9,769,696.77 |
15,331,537.74 |
| 债券投资 |
32,472,971.46 |
31,736,285.10 |
26,940,258.38 |
22,645,117.09 |
| 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 |
| 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 |
2,148.90 |
98.81 |
88.61 |
15,968.37 |
| 其他资产 |
18,600.00 |
18,600.00 |
- |
- |
| 资产总计 |
49,307,612.83 |
48,923,151.11 |
42,216,084.24 |
56,047,300.40 |
| 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 |
| 应付赎回款 |
200,904.54 |
111,194.56 |
20,990.66 |
61,989.65 |
| 应付管理人报酬 |
48,550.27 |
50,114.23 |
41,452.40 |
56,778.49 |
| 应付托管费 |
8,091.71 |
8,352.39 |
6,908.73 |
9,463.07 |
| 应付销售服务费 |
960.79 |
159.19 |
306.83 |
441.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,043.35 |
286.65 |
54.77 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,034.67 |
58,923.14 |
144,965.19 |
186,540.52 |
| 负债合计 |
292,585.33 |
229,030.16 |
214,678.58 |
413,299.52 |
| 所有者权益 |
| 实收基金 |
32,651,979.59 |
33,043,794.64 |
29,626,372.08 |
40,110,276.99 |
| 未分配利润 |
16,363,047.91 |
15,650,326.31 |
12,375,033.58 |
15,523,723.89 |
| 所有者权益合计 |
49,015,027.50 |
48,694,120.95 |
42,001,405.66 |
55,634,000.88 |
| 负债及所有者权益总计 |
49,307,612.83 |
48,923,151.11 |
42,216,084.24 |
56,047,300.40 |
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