汇安添利18个月持有混合A(014803)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,260,049.62 |
| 结算备付金 |
704,351.33 |
125,640.78 |
338,111.90 |
2,991,566.98 |
| 存出保证金 |
46,965.90 |
24,914.34 |
70,446.57 |
66,171.64 |
| 交易性金融资产 |
97,268,018.17 |
135,186,364.01 |
174,777,652.45 |
190,531,769.14 |
| 其中：股票投资 |
19,184,305.00 |
12,444,303.50 |
26,370,080.10 |
43,392,280.89 |
| 债券投资 |
78,083,713.17 |
122,742,060.51 |
148,407,572.35 |
147,139,488.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,905,215.93 |
3,000,000.00 |
26,317,564.43 |
14,998,030.23 |
| 应收证券清算款 |
1,692,683.74 |
- |
315.62 |
2,503,298.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
496.03 |
496.03 |
992.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,766,959.90 |
139,257,374.97 |
201,757,785.43 |
212,351,878.15 |
| 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 |
- |
221,953.01 |
- |
1,651,703.73 |
| 应付赎回款 |
165,195.23 |
285,285.78 |
- |
- |
| 应付管理人报酬 |
96,578.54 |
115,944.82 |
169,956.57 |
173,012.28 |
| 应付托管费 |
19,315.70 |
23,188.96 |
33,991.29 |
34,602.48 |
| 应付销售服务费 |
16,395.33 |
20,622.73 |
31,154.61 |
31,748.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,018.89 |
155.77 |
477.24 |
857.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,468.70 |
93,006.13 |
191,422.99 |
236,007.01 |
| 负债合计 |
556,972.39 |
760,157.20 |
427,002.70 |
2,127,931.66 |
| 所有者权益 |
| 实收基金 |
122,563,305.58 |
152,585,710.86 |
224,125,646.80 |
224,064,491.51 |
| 未分配利润 |
-10,353,318.07 |
-14,088,493.09 |
-22,794,864.07 |
-13,840,545.02 |
| 所有者权益合计 |
112,209,987.51 |
138,497,217.77 |
201,330,782.73 |
210,223,946.49 |
| 负债及所有者权益总计 |
112,766,959.90 |
139,257,374.97 |
201,757,785.43 |
212,351,878.15 |
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