单位(元)华安稳健回报混合(000072)资产负债表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 资产 |
| 银行存款 |
2,831,422 |
5,509,445 |
35,273,207 |
5,926,038 |
| 结算备付金 |
585,972 |
754,673 |
712,800 |
- |
| 存出保证金 |
72,161 |
144,461 |
81,666 |
32,919 |
| 交易性金融资产 |
383,070,328 |
660,532,661 |
299,317,537 |
297,755,560 |
| 其中：股票投资 |
69,572,914 |
136,673,703 |
79,642,013 |
89,059,136 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
313,497,414 |
523,858,958 |
219,675,525 |
208,696,424 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,205 |
- |
19,950,150 |
3,000,000 |
| 应收证券清算款 |
295,730 |
- |
- |
5,715,000 |
| 应收利息 |
6,643,577 |
7,768,397 |
4,672,323 |
3,591,899 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
373,351 |
292,984 |
98,215 |
27,870 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
403,872,745 |
675,002,621 |
360,105,897 |
316,049,285 |
| 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 |
2,000,000 |
24,999,865 |
25,000,000 |
27,999,853 |
| 应付证券清算款 |
- |
- |
15,157,030 |
3,952,887 |
| 应付赎回款 |
822,269 |
1,061,365 |
5,156,627 |
659,472 |
| 应付管理人报酬 |
228,550 |
380,441 |
170,730 |
170,775 |
| 应付托管费 |
65,300 |
108,698 |
48,780 |
48,793 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
191,133 |
638,722 |
352,473 |
105,881 |
| 应交税费 |
25,218 |
39,328 |
15,030 |
4,976 |
| 应付利息 |
391 |
9,222 |
- |
3,494 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,040 |
180,784 |
97,279 |
220,046 |
| 负债合计 |
3,427,901 |
27,418,425 |
45,997,948 |
33,166,177 |
| 所有者权益 |
| 实收基金 |
177,827,025 |
300,726,080 |
154,230,240 |
145,817,992 |
| 未分配利润 |
222,617,819 |
346,858,116 |
159,877,709 |
137,065,116 |
| 所有者权益合计 |
400,444,844 |
647,584,196 |
314,107,949 |
282,883,108 |
| 负债和所有者权益总计 |
403,872,745 |
675,002,621 |
360,105,897 |
316,049,285 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
