单位(元)华安添禧一年混合A(010522)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
12,097,883 |
9,507,680 |
6,191,857 |
6,233,184 |
| 结算备付金 |
136,649 |
63,772 |
97,171 |
64,946 |
| 存出保证金 |
18,515 |
24,633 |
19,555 |
27,194 |
| 交易性金融资产 |
100,445,897 |
132,406,356 |
201,949,752 |
213,962,320 |
| 其中：股票投资 |
30,894,702 |
37,468,890 |
46,104,594 |
48,042,904 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
69,551,195 |
94,937,466 |
155,845,158 |
165,919,417 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
7,998,856 |
| 应收证券清算款 |
- |
- |
- |
9,153 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,698,944 |
142,002,441 |
208,258,334 |
228,295,653 |
| 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 |
165,557 |
3,985 |
- |
- |
| 应付赎回款 |
421,499 |
1 |
347,805 |
315,125 |
| 应付管理人报酬 |
72,775 |
98,137 |
138,002 |
155,520 |
| 应付托管费 |
18,194 |
24,534 |
34,501 |
38,880 |
| 应付销售服务费 |
1,902 |
2,389 |
3,812 |
4,106 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
582 |
895 |
605 |
803 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,435 |
216,146 |
251,360 |
359,421 |
| 负债合计 |
940,944 |
346,086 |
776,085 |
873,855 |
| 所有者权益 |
| 实收基金 |
110,153,584 |
140,721,093 |
210,807,607 |
235,870,165 |
| 未分配利润 |
1,604,416 |
935,261 |
-3,325,358 |
-8,448,367 |
| 所有者权益合计 |
111,758,001 |
141,656,355 |
207,482,249 |
227,421,798 |
| 负债和所有者权益总计 |
112,698,944 |
142,002,441 |
208,258,334 |
228,295,653 |
*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。
