华安添颐混合A(001485)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
810,035.75 |
| 结算备付金 |
33,799.48 |
178,151.26 |
128,226.01 |
26,957.43 |
| 存出保证金 |
10,760.99 |
4,075.27 |
3,763.13 |
15,938.42 |
| 交易性金融资产 |
53,506,593.93 |
45,295,388.07 |
43,728,211.27 |
49,638,800.46 |
| 其中：股票投资 |
7,023,357.84 |
7,561,761.28 |
7,576,845.84 |
6,636,245.00 |
| 债券投资 |
46,483,236.09 |
37,733,626.79 |
36,151,365.43 |
43,002,555.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,491.10 |
5,805,108.39 |
- |
| 应收证券清算款 |
- |
69,676.93 |
- |
61,474.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
99.01 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,905,179.04 |
50,954,754.73 |
50,293,655.15 |
50,553,206.69 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
196.27 |
2.00 |
- |
| 应付管理人报酬 |
27,246.98 |
25,126.86 |
25,507.47 |
24,761.84 |
| 应付托管费 |
6,811.76 |
6,281.72 |
6,376.87 |
6,190.48 |
| 应付销售服务费 |
2.79 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
489.77 |
919.10 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,723.55 |
118,093.94 |
76,562.03 |
128,692.92 |
| 负债合计 |
143,274.85 |
150,617.89 |
108,448.37 |
159,645.24 |
| 所有者权益 |
| 实收基金 |
42,753,857.73 |
42,342,481.97 |
42,313,766.95 |
42,314,184.06 |
| 未分配利润 |
11,008,046.46 |
8,461,654.87 |
7,871,439.83 |
8,079,377.39 |
| 所有者权益合计 |
53,761,904.19 |
50,804,136.84 |
50,185,206.78 |
50,393,561.45 |
| 负债及所有者权益总计 |
53,905,179.04 |
50,954,754.73 |
50,293,655.15 |
50,553,206.69 |
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