汇安信泰稳健一年持有期混合C(012480)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,883,206.99 |
| 结算备付金 |
1,416,423.74 |
1,471,677.05 |
98,819.41 |
1,197,289.54 |
| 存出保证金 |
39,889.53 |
15,492.25 |
48,447.94 |
52,413.50 |
| 交易性金融资产 |
83,801,104.48 |
96,024,715.74 |
107,399,103.82 |
143,141,877.08 |
| 其中：股票投资 |
3,652,664.00 |
6,535,710.00 |
16,960,003.30 |
32,716,877.94 |
| 债券投资 |
80,148,440.48 |
89,489,005.74 |
90,439,100.52 |
110,424,999.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,499,787.13 |
2,400,000.00 |
14,861,872.98 |
7,999,689.31 |
| 应收证券清算款 |
1,046,800.98 |
902,562.78 |
- |
2,559,027.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
615.13 |
109.15 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,444,292.66 |
102,942,756.21 |
123,801,598.39 |
158,833,504.04 |
| 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 |
1,219,969.73 |
674,602.17 |
850,000.00 |
1,190,688.47 |
| 应付赎回款 |
- |
38,299.50 |
151,921.77 |
3,042,900.00 |
| 应付管理人报酬 |
76,615.53 |
84,029.45 |
104,934.68 |
130,100.27 |
| 应付托管费 |
15,323.11 |
16,805.91 |
20,986.93 |
26,020.05 |
| 应付销售服务费 |
15,295.88 |
17,572.94 |
22,121.40 |
28,071.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
324.60 |
764.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,691.64 |
282,427.48 |
192,418.95 |
213,476.66 |
| 负债合计 |
1,575,895.89 |
1,113,737.45 |
1,342,708.33 |
4,632,021.42 |
| 所有者权益 |
| 实收基金 |
102,132,393.60 |
119,050,500.57 |
144,139,923.76 |
173,874,152.32 |
| 未分配利润 |
-11,263,996.83 |
-17,221,481.81 |
-21,681,033.70 |
-19,672,669.70 |
| 所有者权益合计 |
90,868,396.77 |
101,829,018.76 |
122,458,890.06 |
154,201,482.62 |
| 负债及所有者权益总计 |
92,444,292.66 |
102,942,756.21 |
123,801,598.39 |
158,833,504.04 |
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