单位(元)华安添禧一年混合A(010522)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
6,191,857 |
6,233,184 |
15,058,305 |
23,043,156 |
结算备付金 |
97,171 |
64,946 |
412,347 |
230,956 |
存出保证金 |
19,555 |
27,194 |
41,995 |
47,965 |
交易性金融资产 |
201,949,752 |
213,962,320 |
260,858,759 |
403,393,218 |
其中:股票投资 |
46,104,594 |
48,042,904 |
54,426,690 |
78,199,877 |
基金投资 |
- |
- |
- |
- |
债券投资 |
155,845,158 |
165,919,417 |
206,432,070 |
325,193,342 |
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 |
208,258,334 |
228,295,653 |
276,371,405 |
426,715,296 |
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 |
- |
- |
9,090 |
4,208,117 |
应付赎回款 |
347,805 |
315,125 |
683,711 |
486,395 |
应付管理人报酬 |
138,002 |
155,520 |
184,289 |
292,767 |
应付托管费 |
34,501 |
38,880 |
46,072 |
73,192 |
应付销售服务费 |
3,812 |
4,106 |
4,755 |
6,334 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
605 |
803 |
108 |
314 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,360 |
359,421 |
420,768 |
444,935 |
负债合计 |
776,085 |
873,855 |
1,348,794 |
5,512,053 |
所有者权益 |
实收基金 |
210,807,607 |
235,870,165 |
275,681,316 |
423,962,359 |
未分配利润 |
-3,325,358 |
-8,448,367 |
-658,705 |
-2,759,116 |
所有者权益合计 |
207,482,249 |
227,421,798 |
275,022,611 |
421,203,244 |
负债和所有者权益总计 |
208,258,334 |
228,295,653 |
276,371,405 |
426,715,296 |
*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。