华安添禧一年持有期混合C(010523)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 |
136,649.43 |
63,771.55 |
97,170.52 |
64,945.64 |
| 存出保证金 |
18,514.69 |
24,633.47 |
19,554.54 |
27,194.36 |
| 交易性金融资产 |
100,445,897.27 |
132,406,355.89 |
201,949,751.55 |
213,962,320.49 |
| 其中：股票投资 |
30,894,701.82 |
37,468,890.14 |
46,104,593.80 |
48,042,903.92 |
| 债券投资 |
69,551,195.45 |
94,937,465.75 |
155,845,157.75 |
165,919,416.57 |
| 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 |
112,698,944.12 |
142,002,440.89 |
208,258,333.70 |
228,295,653.23 |
| 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 |
165,556.61 |
3,984.79 |
- |
- |
| 应付赎回款 |
421,498.92 |
1.00 |
347,804.87 |
315,124.82 |
| 应付管理人报酬 |
72,775.27 |
98,136.86 |
138,002.34 |
155,520.02 |
| 应付托管费 |
18,193.83 |
24,534.22 |
34,500.58 |
38,879.98 |
| 应付销售服务费 |
1,901.99 |
2,389.00 |
3,812.10 |
4,106.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
581.96 |
894.83 |
605.07 |
802.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,435.04 |
216,145.63 |
251,359.62 |
359,421.39 |
| 负债合计 |
940,943.62 |
346,086.33 |
776,084.58 |
873,855.08 |
| 所有者权益 |
| 实收基金 |
110,153,584.44 |
140,721,093.12 |
210,807,606.98 |
235,870,165.44 |
| 未分配利润 |
1,604,416.06 |
935,261.44 |
-3,325,357.86 |
-8,448,367.29 |
| 所有者权益合计 |
111,758,000.50 |
141,656,354.56 |
207,482,249.12 |
227,421,798.15 |
| 负债及所有者权益总计 |
112,698,944.12 |
142,002,440.89 |
208,258,333.70 |
228,295,653.23 |
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