华安添祥6个月持有混合C(016181)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
78,132.02 |
171,765.36 |
31,311.77 |
25,067.36 |
| 存出保证金 |
34,522.75 |
33,623.82 |
36,389.03 |
32,439.05 |
| 交易性金融资产 |
99,376,707.07 |
124,217,408.34 |
192,588,149.10 |
328,632,917.59 |
| 其中：股票投资 |
28,314,786.72 |
49,193,663.31 |
76,788,427.06 |
132,593,783.04 |
| 债券投资 |
71,061,920.35 |
75,023,745.03 |
115,799,722.04 |
196,039,134.55 |
| 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 |
1,208,130.06 |
405,933.18 |
- |
771.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
51,105.32 |
- |
14,456.85 |
- |
| 应收申购款 |
- |
20,409.69 |
519.60 |
499.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,865,845.20 |
145,851,415.64 |
204,439,381.51 |
341,572,818.01 |
| 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 |
281,479.34 |
713,637.01 |
1.64 |
516.94 |
| 应付赎回款 |
579,362.08 |
126,268.03 |
262,889.60 |
1,444,496.13 |
| 应付管理人报酬 |
79,855.39 |
101,461.94 |
140,722.63 |
234,210.78 |
| 应付托管费 |
19,963.88 |
25,365.50 |
35,180.65 |
58,552.67 |
| 应付销售服务费 |
120.49 |
124.48 |
11.97 |
7.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
193.83 |
278.37 |
2,419.07 |
5,767.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,692.67 |
230,370.26 |
267,013.35 |
308,120.75 |
| 负债合计 |
1,114,667.68 |
1,197,505.59 |
708,238.91 |
2,051,671.72 |
| 所有者权益 |
| 实收基金 |
106,608,241.28 |
132,417,843.00 |
196,275,363.19 |
336,710,749.61 |
| 未分配利润 |
13,142,936.24 |
12,236,067.05 |
7,455,779.41 |
2,810,396.68 |
| 所有者权益合计 |
119,751,177.52 |
144,653,910.05 |
203,731,142.60 |
339,521,146.29 |
| 负债及所有者权益总计 |
120,865,845.20 |
145,851,415.64 |
204,439,381.51 |
341,572,818.01 |
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