华安鼎安优选一年持有混合C(015134)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,079,993.48 |
| 结算备付金 |
- |
25,159,897.04 |
- |
11,932,659.87 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
102,019,848.31 |
124,416,027.12 |
177,758,874.98 |
228,237,111.69 |
| 其中：股票投资 |
70,272,842.28 |
72,823,150.32 |
115,687,849.62 |
125,739,308.06 |
| 债券投资 |
31,747,006.03 |
51,592,876.80 |
62,071,025.36 |
102,497,803.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,014.00 |
296.44 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,975,053.95 |
150,326,715.70 |
194,212,101.92 |
241,249,765.04 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
71,293.43 |
614,623.97 |
26,426.65 |
77,385.96 |
| 应付管理人报酬 |
102,285.49 |
124,362.81 |
165,176.71 |
207,151.49 |
| 应付托管费 |
20,457.11 |
24,872.55 |
33,035.35 |
41,430.29 |
| 应付销售服务费 |
8,393.15 |
9,174.99 |
10,963.46 |
16,332.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,336.48 |
2,561.87 |
5,781.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,286.25 |
144,760.86 |
180,000.00 |
431,795.88 |
| 负债合计 |
353,715.43 |
919,131.66 |
418,164.04 |
779,877.62 |
| 所有者权益 |
| 实收基金 |
124,196,496.78 |
164,648,957.95 |
217,227,518.28 |
245,552,706.44 |
| 未分配利润 |
-5,575,158.26 |
-15,241,373.91 |
-23,433,580.40 |
-5,082,819.02 |
| 所有者权益合计 |
118,621,338.52 |
149,407,584.04 |
193,793,937.88 |
240,469,887.42 |
| 负债及所有者权益总计 |
118,975,053.95 |
150,326,715.70 |
194,212,101.92 |
241,249,765.04 |
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