华安新恒利混合C(003806)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 |
373,001.85 |
477,240.25 |
159,660.29 |
8,750.71 |
| 存出保证金 |
8,103.35 |
4,827.66 |
6,968.05 |
7,977.91 |
| 交易性金融资产 |
296,626,857.82 |
74,181,415.49 |
67,132,786.32 |
37,539,174.74 |
| 其中：股票投资 |
1,893,583.48 |
- |
- |
3,749,627.62 |
| 债券投资 |
277,700,868.98 |
69,183,155.74 |
62,096,917.83 |
33,789,547.12 |
| 资产支持证券投资 |
17,032,405.36 |
4,998,259.75 |
5,035,868.49 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
66,000.00 |
200,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,234,415.05 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
300,355,535.72 |
74,837,339.56 |
67,809,702.91 |
38,561,974.68 |
| 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 |
74,220,358.64 |
18,294,760.61 |
13,776,704.22 |
- |
| 应付证券清算款 |
- |
6,993.30 |
200,000.00 |
904,777.11 |
| 应付赎回款 |
86,845.75 |
- |
5,767.91 |
- |
| 应付管理人报酬 |
71,793.67 |
19,014.47 |
17,589.81 |
19,019.47 |
| 应付托管费 |
17,948.44 |
4,753.61 |
4,397.46 |
3,169.89 |
| 应付销售服务费 |
347.12 |
251.27 |
304.42 |
35.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,666.57 |
4,330.87 |
3,497.34 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,971.19 |
73,282.49 |
98,456.25 |
179,760.40 |
| 负债合计 |
74,476,931.38 |
18,403,386.62 |
14,106,717.41 |
1,106,762.79 |
| 所有者权益 |
| 实收基金 |
158,187,821.35 |
40,101,481.90 |
39,186,471.36 |
27,940,662.44 |
| 未分配利润 |
67,690,782.99 |
16,332,471.04 |
14,516,514.14 |
9,514,549.45 |
| 所有者权益合计 |
225,878,604.34 |
56,433,952.94 |
53,702,985.50 |
37,455,211.89 |
| 负债及所有者权益总计 |
300,355,535.72 |
74,837,339.56 |
67,809,702.91 |
38,561,974.68 |
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