华安盈安稳健优选3个月持有债券(FOF)C(016771)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,635,537.46 |
| 结算备付金 |
14,292.75 |
- |
1,064,762.23 |
112,825.46 |
| 存出保证金 |
2,193.62 |
118,687.11 |
45,230.27 |
21,875.52 |
| 交易性金融资产 |
52,555,033.66 |
137,203,217.15 |
956,148,677.70 |
202,528,740.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,821,732.60 |
7,941,885.21 |
9,164,397.81 |
12,133,157.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-143.29 |
- |
- |
-2,335.15 |
| 应收证券清算款 |
2,000,286.58 |
4,510,120.82 |
- |
5,242,575.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.05 |
0.03 |
21,740.52 |
0.41 |
| 应收申购款 |
90,498.80 |
598,704.82 |
6,130,479.16 |
- |
| 其他资产 |
544.26 |
3,371.16 |
29,861.65 |
15,681.10 |
| 资产总计 |
55,806,175.63 |
144,685,826.81 |
1,040,335,813.61 |
214,554,900.04 |
| 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 |
- |
- |
10,337,185.00 |
- |
| 应付赎回款 |
2,028,269.10 |
6,101,120.98 |
1,483,543.17 |
8,334,327.59 |
| 应付管理人报酬 |
6,242.17 |
19,667.76 |
172,218.99 |
39,842.54 |
| 应付托管费 |
4,866.98 |
10,741.11 |
77,756.79 |
16,021.42 |
| 应付销售服务费 |
1,185.00 |
2,028.25 |
5,831.48 |
18,459.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
757.62 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,000.00 |
105,117.89 |
150,000.00 |
55,155.29 |
| 负债合计 |
2,193,320.87 |
6,238,675.99 |
12,226,535.43 |
8,463,806.28 |
| 所有者权益 |
| 实收基金 |
51,783,793.67 |
135,289,379.41 |
1,018,939,468.57 |
205,082,980.44 |
| 未分配利润 |
1,829,061.09 |
3,157,771.41 |
9,169,809.61 |
1,008,113.32 |
| 所有者权益合计 |
53,612,854.76 |
138,447,150.82 |
1,028,109,278.18 |
206,091,093.76 |
| 负债及所有者权益总计 |
55,806,175.63 |
144,685,826.81 |
1,040,335,813.61 |
214,554,900.04 |
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