华安添禧一年持有期混合A(010522)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,058,304.50 |
| 结算备付金 |
63,771.55 |
97,170.52 |
64,945.64 |
412,346.81 |
| 存出保证金 |
24,633.47 |
19,554.54 |
27,194.36 |
41,994.62 |
| 交易性金融资产 |
132,406,355.89 |
201,949,751.55 |
213,962,320.49 |
260,858,759.19 |
| 其中：股票投资 |
37,468,890.14 |
46,104,593.80 |
48,042,903.92 |
54,426,689.51 |
| 债券投资 |
94,937,465.75 |
155,845,157.75 |
165,919,416.57 |
206,432,069.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,998,855.89 |
- |
| 应收证券清算款 |
- |
- |
9,152.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,002,440.89 |
208,258,333.70 |
228,295,653.23 |
276,371,405.12 |
| 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 |
3,984.79 |
- |
- |
9,090.00 |
| 应付赎回款 |
1.00 |
347,804.87 |
315,124.82 |
683,711.41 |
| 应付管理人报酬 |
98,136.86 |
138,002.34 |
155,520.02 |
184,288.94 |
| 应付托管费 |
24,534.22 |
34,500.58 |
38,879.98 |
46,072.28 |
| 应付销售服务费 |
2,389.00 |
3,812.10 |
4,106.15 |
4,754.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
894.83 |
605.07 |
802.72 |
108.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,145.63 |
251,359.62 |
359,421.39 |
420,768.17 |
| 负债合计 |
346,086.33 |
776,084.58 |
873,855.08 |
1,348,793.65 |
| 所有者权益 |
| 实收基金 |
140,721,093.12 |
210,807,606.98 |
235,870,165.44 |
275,681,316.38 |
| 未分配利润 |
935,261.44 |
-3,325,357.86 |
-8,448,367.29 |
-658,704.91 |
| 所有者权益合计 |
141,656,354.56 |
207,482,249.12 |
227,421,798.15 |
275,022,611.47 |
| 负债及所有者权益总计 |
142,002,440.89 |
208,258,333.70 |
228,295,653.23 |
276,371,405.12 |
微信公众号
证券之星APP
基本资料
