华安盈瑞稳健优选6个月持有混合(FOF)C(016769)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,674,052.68 |
169,681.64 |
450,285.93 |
| 存出保证金 |
503,197.93 |
35,496.25 |
32,845.96 |
| 交易性金融资产 |
2,119,540,297.84 |
70,674,567.83 |
178,604,974.83 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
120,128,603.01 |
3,869,123.56 |
10,280,617.53 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
69,980,571.45 |
- |
-574.73 |
| 应收证券清算款 |
26,796,353.94 |
2,956,077.30 |
4,669,298.98 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
4,667.85 |
- |
390.92 |
| 应收申购款 |
53,411,428.57 |
- |
99.52 |
| 其他资产 |
41,419.54 |
3,169.04 |
9,553.68 |
| 资产总计 |
2,389,114,292.76 |
75,855,087.47 |
190,521,675.60 |
| 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 |
9,195,245.88 |
374,600.97 |
1,385,077.90 |
| 应付赎回款 |
409.00 |
1,268,906.56 |
3,439,142.50 |
| 应付管理人报酬 |
631,950.55 |
39,508.47 |
71,888.98 |
| 应付托管费 |
227,425.08 |
13,646.15 |
23,044.60 |
| 应付销售服务费 |
535,781.74 |
6,767.94 |
17,505.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
81,441.19 |
7,341.54 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
27,000.00 |
86,838.32 |
130,000.00 |
| 负债合计 |
10,699,253.44 |
1,797,609.95 |
5,066,659.81 |
| 所有者权益 |
| 实收基金 |
2,290,126,270.74 |
73,182,168.51 |
186,957,519.22 |
| 未分配利润 |
88,288,768.58 |
875,309.01 |
-1,502,503.43 |
| 所有者权益合计 |
2,378,415,039.32 |
74,057,477.52 |
185,455,015.79 |
| 负债及所有者权益总计 |
2,389,114,292.76 |
75,855,087.47 |
190,521,675.60 |
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