华安宁享6个月混合A(011798)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,484,018.56 |
| 结算备付金 |
90,647.13 |
123,491.35 |
233,342.14 |
384,024.28 |
| 存出保证金 |
12,611.32 |
24,086.42 |
27,275.43 |
31,759.34 |
| 交易性金融资产 |
34,399,928.43 |
38,715,604.35 |
54,672,818.57 |
39,860,518.53 |
| 其中：股票投资 |
10,741,933.00 |
9,353,667.44 |
13,384,107.53 |
16,538,272.08 |
| 债券投资 |
23,657,995.43 |
29,361,936.91 |
41,288,711.04 |
23,322,246.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,503,614.24 |
10,001,829.64 |
- |
28,007,203.29 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,932,907.22 |
55,671,534.06 |
59,525,893.96 |
81,767,524.00 |
| 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 |
- |
3,071,869.00 |
- |
6,476,175.61 |
| 应付赎回款 |
- |
95,753.66 |
61,179.58 |
115,922.08 |
| 应付管理人报酬 |
28,333.01 |
30,115.69 |
35,755.64 |
44,173.54 |
| 应付托管费 |
6,071.39 |
6,453.32 |
7,661.92 |
9,465.75 |
| 应付销售服务费 |
8,346.93 |
8,547.93 |
10,000.11 |
11,984.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
212.36 |
33.13 |
148.82 |
56.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,224.15 |
211,832.94 |
188,168.05 |
263,944.59 |
| 负债合计 |
147,187.84 |
3,424,605.67 |
302,914.12 |
6,921,722.19 |
| 所有者权益 |
| 实收基金 |
49,055,878.95 |
55,260,458.56 |
63,263,439.68 |
77,172,973.36 |
| 未分配利润 |
-1,270,159.57 |
-3,013,530.17 |
-4,040,459.84 |
-2,327,171.55 |
| 所有者权益合计 |
47,785,719.38 |
52,246,928.39 |
59,222,979.84 |
74,845,801.81 |
| 负债及所有者权益总计 |
47,932,907.22 |
55,671,534.06 |
59,525,893.96 |
81,767,524.00 |
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