华安安益灵活配置混合C(012659)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
482,384.18 |
| 结算备付金 |
455,997.85 |
316,903.49 |
212,541.55 |
144,459.23 |
| 存出保证金 |
6,644.22 |
4,311.79 |
4,497.68 |
7,108.90 |
| 交易性金融资产 |
177,291,691.08 |
18,230,042.23 |
23,270,056.16 |
26,265,630.06 |
| 其中：股票投资 |
- |
6,266,686.36 |
9,086,452.20 |
9,643,063.60 |
| 债券投资 |
177,291,691.08 |
11,963,355.87 |
14,183,603.96 |
16,622,566.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,300,318.50 |
699,942.31 |
1,799,379.61 |
| 应收证券清算款 |
36,129.53 |
132,201.36 |
202,206.45 |
930.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
353,092.96 |
994.75 |
990.48 |
108.80 |
| 其他资产 |
18,600.00 |
- |
- |
- |
| 资产总计 |
182,816,987.87 |
22,335,323.81 |
24,710,794.37 |
28,700,001.36 |
| 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 |
8,999,112.33 |
- |
- |
- |
| 应付证券清算款 |
1,746,360.72 |
46,365.46 |
- |
- |
| 应付赎回款 |
3,886,644.74 |
50,828.78 |
564.50 |
360,387.26 |
| 应付管理人报酬 |
59,682.30 |
7,313.54 |
12,563.23 |
14,426.22 |
| 应付托管费 |
17,904.70 |
2,194.07 |
3,140.84 |
3,606.58 |
| 应付销售服务费 |
12,727.58 |
1.50 |
2.36 |
43.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,699.56 |
52.62 |
20.10 |
20.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,574.69 |
95,281.60 |
96,077.50 |
119,727.44 |
| 负债合计 |
14,748,706.62 |
202,037.57 |
112,368.53 |
498,211.07 |
| 所有者权益 |
| 实收基金 |
158,660,492.17 |
21,563,695.05 |
22,831,450.14 |
24,854,144.84 |
| 未分配利润 |
9,407,789.08 |
569,591.19 |
1,766,975.70 |
3,347,645.45 |
| 所有者权益合计 |
168,068,281.25 |
22,133,286.24 |
24,598,425.84 |
28,201,790.29 |
| 负债及所有者权益总计 |
182,816,987.87 |
22,335,323.81 |
24,710,794.37 |
28,700,001.36 |
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