华安新回报混合A(001311)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,219,600.84 |
| 结算备付金 |
49,286.57 |
2,043.85 |
116,644.89 |
18,044.30 |
| 存出保证金 |
2,157.72 |
1,353.35 |
6,852.84 |
4,554.14 |
| 交易性金融资产 |
81,219,711.23 |
52,954,362.00 |
58,468,633.69 |
35,969,292.65 |
| 其中：股票投资 |
- |
- |
2,891,417.00 |
78,650.00 |
| 债券投资 |
81,219,711.23 |
52,954,362.00 |
55,577,216.69 |
35,890,642.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
37,004,829.70 |
- |
- |
17,002,707.78 |
| 应收证券清算款 |
- |
90,000.00 |
- |
1,192,615.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,167,121.23 |
89.88 |
16,486.45 |
508.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
138,153,834.24 |
54,215,710.00 |
59,086,510.17 |
55,407,324.24 |
| 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 |
- |
2,000,680.58 |
- |
- |
| 应付证券清算款 |
184,983.01 |
- |
- |
- |
| 应付赎回款 |
9.22 |
54,700.10 |
14,526.45 |
10,485.88 |
| 应付管理人报酬 |
59,559.47 |
29,890.19 |
34,928.17 |
31,990.88 |
| 应付托管费 |
17,017.00 |
8,540.06 |
9,979.45 |
11,425.35 |
| 应付销售服务费 |
20,281.20 |
1.43 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,156.49 |
38.69 |
68.82 |
1,730.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,072.48 |
75,379.83 |
104,614.87 |
135,372.19 |
| 负债合计 |
325,078.87 |
2,169,230.88 |
164,117.76 |
191,005.00 |
| 所有者权益 |
| 实收基金 |
89,664,919.64 |
34,178,907.67 |
39,825,163.65 |
37,552,854.69 |
| 未分配利润 |
48,163,835.73 |
17,867,571.45 |
19,097,228.76 |
17,663,464.55 |
| 所有者权益合计 |
137,828,755.37 |
52,046,479.12 |
58,922,392.41 |
55,216,319.24 |
| 负债及所有者权益总计 |
138,153,834.24 |
54,215,710.00 |
59,086,510.17 |
55,407,324.24 |
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