汇安鑫泽稳健一年持有期混合C(011990)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,254,295.16 |
| 结算备付金 |
1,000,443.86 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
243,710,875.74 |
309,003,223.25 |
319,824,938.80 |
409,417,210.33 |
| 其中：股票投资 |
28,040,805.92 |
23,611,141.40 |
42,723,028.60 |
97,555,983.67 |
| 债券投资 |
215,670,069.82 |
285,392,081.85 |
277,101,910.20 |
311,861,226.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,599,871.65 |
- |
28,018,477.97 |
20,001,069.34 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
99.90 |
99.90 |
99.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
248,338,452.40 |
314,048,169.00 |
351,792,875.20 |
438,672,674.73 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
198,014.10 |
100,809.02 |
1,042,812.71 |
146,007.36 |
| 应付管理人报酬 |
254,323.88 |
312,610.60 |
361,509.36 |
440,303.77 |
| 应付托管费 |
42,387.33 |
52,101.76 |
60,251.55 |
91,729.94 |
| 应付销售服务费 |
23,579.05 |
28,719.08 |
33,412.86 |
40,632.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,575.24 |
387.89 |
854.95 |
812.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,335.00 |
89,507.60 |
182,345.00 |
99,178.95 |
| 负债合计 |
694,214.60 |
584,135.95 |
1,681,186.43 |
818,664.73 |
| 所有者权益 |
| 实收基金 |
286,586,599.15 |
364,305,067.64 |
413,023,016.82 |
495,233,270.17 |
| 未分配利润 |
-38,942,361.35 |
-50,841,034.59 |
-62,911,328.05 |
-57,379,260.17 |
| 所有者权益合计 |
247,644,237.80 |
313,464,033.05 |
350,111,688.77 |
437,854,010.00 |
| 负债及所有者权益总计 |
248,338,452.40 |
314,048,169.00 |
351,792,875.20 |
438,672,674.73 |
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