华安新乐享灵活配置混合A(001800)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
269,202.36 |
| 结算备付金 |
373,433.10 |
428,269.50 |
1,666,010.52 |
242,486.18 |
| 存出保证金 |
7,548.51 |
4,684.27 |
7,744.02 |
3,602.91 |
| 交易性金融资产 |
255,489,355.69 |
182,428,356.27 |
188,508,916.96 |
69,398,896.43 |
| 其中：股票投资 |
17,921,827.00 |
19,888,298.00 |
19,673,220.00 |
10,602,475.00 |
| 债券投资 |
237,567,528.69 |
162,540,058.27 |
168,835,696.96 |
58,796,421.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
11,195,829.91 |
| 应收证券清算款 |
299,934.25 |
1,130,673.67 |
997,693.16 |
137,513.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,512,955.39 |
326,397.16 |
535,650.36 |
89,261.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
258,303,557.25 |
185,859,339.07 |
193,005,289.28 |
81,336,792.79 |
| 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 |
30,924,848.28 |
- |
5,999,423.29 |
- |
| 应付证券清算款 |
384,592.65 |
- |
165.00 |
- |
| 应付赎回款 |
1,039,518.79 |
3,233,831.14 |
3,209,110.67 |
80,852.72 |
| 应付管理人报酬 |
112,883.87 |
101,779.32 |
96,884.41 |
38,476.48 |
| 应付托管费 |
28,220.98 |
25,444.81 |
24,221.07 |
9,619.11 |
| 应付销售服务费 |
15,958.38 |
14,095.55 |
11,364.39 |
3,749.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,645.17 |
2,246.35 |
5,595.72 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,126.91 |
156,706.75 |
154,799.31 |
140,018.25 |
| 负债合计 |
32,679,795.03 |
3,534,103.92 |
9,501,563.86 |
272,716.41 |
| 所有者权益 |
| 实收基金 |
145,665,142.30 |
122,097,327.81 |
124,687,317.14 |
55,392,709.98 |
| 未分配利润 |
79,958,619.92 |
60,227,907.34 |
58,816,408.28 |
25,671,366.40 |
| 所有者权益合计 |
225,623,762.22 |
182,325,235.15 |
183,503,725.42 |
81,064,076.38 |
| 负债及所有者权益总计 |
258,303,557.25 |
185,859,339.07 |
193,005,289.28 |
81,336,792.79 |
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