单位(元)华安添颐混合(001485)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
3,301,471 |
15,187,721 |
133,336,607 |
9,064,359 |
| 结算备付金 |
57,613 |
186,632 |
- |
10,358,821 |
| 存出保证金 |
101,160 |
246,538 |
125,914 |
405,286 |
| 交易性金融资产 |
332,913,927 |
642,017,440 |
351,049,604 |
987,324,004 |
| 其中：股票投资 |
83,322,273 |
140,642,565 |
78,529,604 |
209,474,834 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
249,591,653 |
501,374,875 |
272,520,000 |
777,849,170 |
| 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 |
197,300,581 |
177,744,789 |
| 应收证券清算款 |
20,018,371 |
1,932,490 |
- |
1,986,371 |
| 应收利息 |
- |
6,995,509 |
2,652,109 |
9,212,364 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
406,400,761 |
736,411,975 |
684,464,815 |
1,196,095,993 |
| 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 |
7,101,439 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
204,440 |
376,133 |
256,194 |
604,657 |
| 应付托管费 |
51,110 |
94,033 |
64,049 |
151,164 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
230,446 |
526,105 |
429,257 |
| 应交税费 |
10,815 |
10,930 |
1,327 |
50,669 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
413,835 |
210,000 |
109,096 |
220,000 |
| 负债合计 |
680,200 |
1,421,697 |
8,058,210 |
1,455,748 |
| 所有者权益 |
| 实收基金 |
322,225,364 |
573,805,196 |
511,299,383 |
937,140,861 |
| 未分配利润 |
83,495,197 |
161,185,082 |
165,107,222 |
257,499,384 |
| 所有者权益合计 |
405,720,561 |
734,990,278 |
676,406,605 |
1,194,640,245 |
| 负债和所有者权益总计 |
406,400,761 |
736,411,975 |
684,464,815 |
1,196,095,993 |
*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。
