华安新泰利灵活配置混合C(003800)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
10,761,309.14 |
102,187,927.49 |
| 结算备付金 |
531,267.70 |
566,723.54 |
38,475.78 |
10,191,377.93 |
| 存出保证金 |
2,559.47 |
4,643.84 |
38,940.32 |
79,945.07 |
| 交易性金融资产 |
3,763,871.73 |
5,503,332.52 |
- |
173,323,038.66 |
| 其中：股票投资 |
3,763,871.73 |
5,503,332.52 |
- |
58,474,335.11 |
| 债券投资 |
- |
- |
- |
114,848,703.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
5,082,730.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
100.00 |
1,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,307,001.72 |
25,998,054.53 |
10,839,725.24 |
290,865,019.92 |
| 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 |
127,636.18 |
249,207.02 |
- |
- |
| 应付赎回款 |
- |
1.21 |
- |
74,298,678.27 |
| 应付管理人报酬 |
9,412.38 |
13,003.34 |
5,508.47 |
171,165.89 |
| 应付托管费 |
1,568.74 |
2,167.21 |
918.10 |
28,527.66 |
| 应付销售服务费 |
676.33 |
1,230.49 |
56.28 |
9,906.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
16,680.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,818.08 |
111,942.34 |
262,300.24 |
562,878.92 |
| 负债合计 |
214,111.71 |
377,551.61 |
268,783.09 |
75,087,837.37 |
| 所有者权益 |
| 实收基金 |
15,670,140.72 |
20,792,492.35 |
8,294,033.67 |
167,754,572.60 |
| 未分配利润 |
3,422,749.29 |
4,828,010.57 |
2,276,908.48 |
48,022,609.95 |
| 所有者权益合计 |
19,092,890.01 |
25,620,502.92 |
10,570,942.15 |
215,777,182.55 |
| 负债及所有者权益总计 |
19,307,001.72 |
25,998,054.53 |
10,839,725.24 |
290,865,019.92 |
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