华安慧心楚选配置三年持有混合(FOF)A(014168)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,976,577.04 |
| 结算备付金 |
364,046.82 |
194,910.02 |
538,866.38 |
170,530.58 |
| 存出保证金 |
51,858.74 |
51,301.69 |
56,269.57 |
36,405.68 |
| 交易性金融资产 |
179,745,770.29 |
158,495,535.38 |
164,331,800.44 |
164,631,423.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,721,286.14 |
9,163,713.70 |
10,398,176.22 |
10,313,183.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-723.28 |
-28.57 |
| 应收证券清算款 |
2,471,334.78 |
998,861.76 |
14,401,209.69 |
8,267,476.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
160,470.00 |
- |
| 应收申购款 |
- |
219.74 |
1,019.76 |
100,110.67 |
| 其他资产 |
842.38 |
2,884.12 |
3,004.77 |
2,733.50 |
| 资产总计 |
192,092,000.32 |
169,301,596.59 |
185,121,337.32 |
198,185,228.59 |
| 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 |
996,088.89 |
- |
2,208,545.02 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
192,371.68 |
160,900.89 |
174,327.44 |
183,688.78 |
| 应付托管费 |
29,602.07 |
25,288.02 |
28,282.67 |
37,423.73 |
| 应付销售服务费 |
4,674.14 |
4,022.47 |
4,399.26 |
4,637.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,530.56 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,000.00 |
86,838.32 |
160,000.00 |
67,711.95 |
| 负债合计 |
1,422,267.34 |
277,049.70 |
2,575,554.39 |
293,461.72 |
| 所有者权益 |
| 实收基金 |
207,041,684.50 |
206,991,659.79 |
206,976,784.30 |
206,888,004.12 |
| 未分配利润 |
-16,371,951.52 |
-37,967,112.90 |
-24,431,001.37 |
-8,996,237.25 |
| 所有者权益合计 |
190,669,732.98 |
169,024,546.89 |
182,545,782.93 |
197,891,766.87 |
| 负债及所有者权益总计 |
192,092,000.32 |
169,301,596.59 |
185,121,337.32 |
198,185,228.59 |
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