华安新活力灵活配置混合A(000590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,762,155.90 |
| 结算备付金 |
260,091.19 |
127,887.36 |
202,611.24 |
280,523.13 |
| 存出保证金 |
12,139.97 |
12,630.92 |
19,034.06 |
47,920.92 |
| 交易性金融资产 |
25,072,301.90 |
37,112,545.88 |
48,337,151.59 |
34,852,625.72 |
| 其中：股票投资 |
13,007,756.53 |
12,180,003.46 |
14,619,552.71 |
19,423,249.20 |
| 债券投资 |
12,064,545.37 |
24,932,542.42 |
33,717,598.88 |
15,429,376.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,809,475.03 |
10,001,828.74 |
- |
28,003,119.73 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,338.76 |
1,546.24 |
2,782.88 |
7,126.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,959,609.86 |
55,309,665.38 |
55,110,988.20 |
77,953,471.74 |
| 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 |
- |
4,159,351.44 |
- |
3,536,313.95 |
| 应付赎回款 |
85,710.95 |
54,734.13 |
57,800.80 |
40,643.85 |
| 应付管理人报酬 |
28,541.64 |
29,180.63 |
33,218.75 |
43,729.26 |
| 应付托管费 |
8,154.77 |
8,337.31 |
9,491.05 |
15,617.60 |
| 应付销售服务费 |
0.92 |
0.60 |
0.62 |
4.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
780.89 |
30.36 |
206.60 |
79.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,851.29 |
210,978.06 |
236,549.76 |
441,961.36 |
| 负债合计 |
162,040.46 |
4,462,612.53 |
337,267.58 |
4,078,350.37 |
| 所有者权益 |
| 实收基金 |
32,577,630.27 |
37,072,365.75 |
40,837,458.58 |
51,581,560.22 |
| 未分配利润 |
15,219,939.13 |
13,774,687.10 |
13,936,262.04 |
22,293,561.15 |
| 所有者权益合计 |
47,797,569.40 |
50,847,052.85 |
54,773,720.62 |
73,875,121.37 |
| 负债及所有者权益总计 |
47,959,609.86 |
55,309,665.38 |
55,110,988.20 |
77,953,471.74 |
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