华安添祥6个月持有混合C(016181)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,975,036.76 |
| 结算备付金 |
171,765.36 |
31,311.77 |
25,067.36 |
39,989.41 |
| 存出保证金 |
33,623.82 |
36,389.03 |
32,439.05 |
65,383.34 |
| 交易性金融资产 |
124,217,408.34 |
192,588,149.10 |
328,632,917.59 |
429,085,752.72 |
| 其中：股票投资 |
49,193,663.31 |
76,788,427.06 |
132,593,783.04 |
170,704,386.75 |
| 债券投资 |
75,023,745.03 |
115,799,722.04 |
196,039,134.55 |
258,381,365.97 |
| 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 |
405,933.18 |
- |
771.59 |
211,824.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
14,456.85 |
- |
- |
| 应收申购款 |
20,409.69 |
519.60 |
499.50 |
60,677.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,851,415.64 |
204,439,381.51 |
341,572,818.01 |
446,438,664.35 |
| 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 |
713,637.01 |
1.64 |
516.94 |
5.50 |
| 应付赎回款 |
126,268.03 |
262,889.60 |
1,444,496.13 |
1,654,297.54 |
| 应付管理人报酬 |
101,461.94 |
140,722.63 |
234,210.78 |
301,664.82 |
| 应付托管费 |
25,365.50 |
35,180.65 |
58,552.67 |
75,416.21 |
| 应付销售服务费 |
124.48 |
11.97 |
7.15 |
4.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
278.37 |
2,419.07 |
5,767.30 |
10,594.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,370.26 |
267,013.35 |
308,120.75 |
437,594.97 |
| 负债合计 |
1,197,505.59 |
708,238.91 |
2,051,671.72 |
2,479,578.76 |
| 所有者权益 |
| 实收基金 |
132,417,843.00 |
196,275,363.19 |
336,710,749.61 |
442,818,670.17 |
| 未分配利润 |
12,236,067.05 |
7,455,779.41 |
2,810,396.68 |
1,140,415.42 |
| 所有者权益合计 |
144,653,910.05 |
203,731,142.60 |
339,521,146.29 |
443,959,085.59 |
| 负债及所有者权益总计 |
145,851,415.64 |
204,439,381.51 |
341,572,818.01 |
446,438,664.35 |
微信公众号
证券之星APP
基本资料
