华安新优选灵活配置混合A(001312)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 |
5,004,565.76 |
6,746,802.64 |
661,091.48 |
731,312.98 |
| 存出保证金 |
1,840,348.87 |
2,893,467.30 |
115,633.66 |
85,687.41 |
| 交易性金融资产 |
384,425,257.66 |
553,752,809.71 |
703,896,348.00 |
1,201,356,295.52 |
| 其中：股票投资 |
95,556,703.69 |
126,063,440.55 |
204,771,910.10 |
312,515,296.65 |
| 债券投资 |
288,868,553.97 |
427,689,369.16 |
499,124,437.90 |
888,840,998.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
35,014,221.02 |
| 应收证券清算款 |
298,004.19 |
- |
- |
7,366,249.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
392,700.88 |
710,264.05 |
169,185.81 |
166,883.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
404,880,135.34 |
587,842,995.37 |
743,836,062.17 |
1,308,967,120.23 |
| 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 |
- |
4,060,310.03 |
11,027,833.39 |
47,506,657.68 |
| 应付赎回款 |
1,139,801.18 |
3,887,823.62 |
4,155,207.98 |
5,934,271.47 |
| 应付管理人报酬 |
235,172.15 |
367,892.87 |
434,839.47 |
754,363.11 |
| 应付托管费 |
50,394.04 |
78,834.19 |
93,179.91 |
161,649.25 |
| 应付销售服务费 |
18,100.94 |
33,662.21 |
39,314.50 |
66,455.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,346.30 |
9,629.70 |
10,677.62 |
25,075.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
372,784.53 |
251,459.87 |
602,827.97 |
528,100.48 |
| 负债合计 |
1,823,599.14 |
8,689,612.49 |
16,363,880.84 |
54,976,572.53 |
| 所有者权益 |
| 实收基金 |
286,653,943.86 |
414,827,558.64 |
542,651,729.03 |
975,589,312.11 |
| 未分配利润 |
116,402,592.34 |
164,325,824.24 |
184,820,452.30 |
278,401,235.59 |
| 所有者权益合计 |
403,056,536.20 |
579,153,382.88 |
727,472,181.33 |
1,253,990,547.70 |
| 负债及所有者权益总计 |
404,880,135.34 |
587,842,995.37 |
743,836,062.17 |
1,308,967,120.23 |
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