单位(元)华安添颐混合(001485)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
810,036 |
3,338,659 |
3,301,471 |
15,187,721 |
| 结算备付金 |
26,957 |
45,501 |
57,613 |
186,632 |
| 存出保证金 |
15,938 |
69,452 |
101,160 |
246,538 |
| 交易性金融资产 |
49,638,800 |
43,807,993 |
332,913,927 |
642,017,440 |
| 其中：股票投资 |
6,636,245 |
11,280,329 |
83,322,273 |
140,642,565 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
43,002,555 |
32,527,664 |
249,591,653 |
501,374,875 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,008,219 |
69,845,645 |
| 应收证券清算款 |
61,475 |
- |
20,018,371 |
1,932,490 |
| 应收利息 |
- |
- |
- |
6,995,509 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,553,207 |
47,261,606 |
406,400,761 |
736,411,975 |
| 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 |
- |
- |
- |
500,154 |
| 应付赎回款 |
- |
10 |
- |
- |
| 应付管理人报酬 |
24,762 |
24,718 |
204,440 |
376,133 |
| 应付托管费 |
6,190 |
6,180 |
51,110 |
94,033 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
230,446 |
| 应交税费 |
- |
150 |
10,815 |
10,930 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,693 |
303,922 |
413,835 |
210,000 |
| 负债合计 |
159,645 |
334,980 |
680,200 |
1,421,697 |
| 所有者权益 |
| 实收基金 |
42,314,184 |
38,373,173 |
322,225,364 |
573,805,196 |
| 未分配利润 |
8,079,377 |
8,553,453 |
83,495,197 |
161,185,082 |
| 所有者权益合计 |
50,393,561 |
46,926,625 |
405,720,561 |
734,990,278 |
| 负债和所有者权益总计 |
50,553,207 |
47,261,606 |
406,400,761 |
736,411,975 |
*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。
