华安新丰利灵活配置混合A(003803)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
5,572,711.26 |
55,323,871.51 |
4,319,117.67 |
18,178,107.71 |
| 结算备付金 |
65,252.36 |
356,093.57 |
303,517.42 |
1,995,621.49 |
| 存出保证金 |
52,653.55 |
102,063.51 |
85,000.62 |
186,900.98 |
| 交易性金融资产 |
64,408,074.84 |
378,724,783.50 |
619,044,373.18 |
685,459,942.76 |
| 其中：股票投资 |
23,692,700.17 |
126,371,783.50 |
134,305,814.34 |
167,037,157.94 |
| 债券投资 |
40,715,374.67 |
252,353,000.00 |
484,738,558.84 |
518,422,784.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,001,603.28 |
- |
- |
17,100,145.65 |
| 应收证券清算款 |
534,768.75 |
3,757,994.41 |
338,078.29 |
- |
| 应收利息 |
- |
2,810,984.69 |
6,653,123.18 |
3,162,184.62 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
1,040.90 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,635,064.04 |
441,075,791.19 |
630,744,251.26 |
726,082,903.21 |
| 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 |
- |
- |
375,139.57 |
- |
| 应付赎回款 |
- |
49,595,846.71 |
- |
- |
| 应付管理人报酬 |
77,424.59 |
229,569.74 |
308,638.33 |
361,111.35 |
| 应付托管费 |
12,904.07 |
38,261.61 |
51,439.72 |
60,185.24 |
| 应付销售服务费 |
4,197.69 |
6,535.33 |
720.11 |
7,459.70 |
| 应付交易费用 |
- |
507,621.65 |
100,246.58 |
631,043.16 |
| 应交税费 |
1,708.11 |
23,547.77 |
27,218.89 |
24,900.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
442,785.50 |
252,306.34 |
99,178.95 |
180,000.00 |
| 负债合计 |
539,019.96 |
50,653,689.15 |
962,582.15 |
1,264,699.82 |
| 所有者权益 |
| 实收基金 |
33,613,511.79 |
100,203,410.03 |
123,130,408.01 |
179,164,476.60 |
| 未分配利润 |
46,482,532.29 |
290,218,692.01 |
506,651,261.10 |
545,653,726.79 |
| 所有者权益合计 |
80,096,044.08 |
390,422,102.04 |
629,781,669.11 |
724,818,203.39 |
| 负债及所有者权益总计 |
80,635,064.04 |
441,075,791.19 |
630,744,251.26 |
726,082,903.21 |
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