汇安丰裕灵活配置混合C(004559)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
8,348,973.73 |
21,133,249.80 |
9,573,662.86 |
20,200,544.75 |
| 结算备付金 |
21,062.13 |
130,677.61 |
129,117.92 |
12,068.45 |
| 存出保证金 |
42,120.21 |
27,676.58 |
36,516.73 |
57,578.95 |
| 交易性金融资产 |
1,635,961.02 |
115,146,943.66 |
120,771,170.18 |
122,407,752.97 |
| 其中：股票投资 |
1,635,961.02 |
114,934,943.66 |
120,771,170.18 |
122,407,752.97 |
| 债券投资 |
- |
212,000.00 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,200,890.08 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
312,690.09 |
1,042,204.02 |
| 应收利息 |
- |
2,115.45 |
928.37 |
2,069.17 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,019.48 |
2,479.62 |
102,093.80 |
12,648.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,250,026.65 |
136,443,142.72 |
130,926,179.95 |
143,734,866.51 |
| 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 |
- |
- |
1,471,179.47 |
- |
| 应付赎回款 |
- |
- |
2,598.14 |
556.19 |
| 应付管理人报酬 |
10,066.07 |
92,258.69 |
80,109.46 |
95,309.52 |
| 应付托管费 |
1,258.23 |
11,532.36 |
10,013.68 |
11,913.71 |
| 应付销售服务费 |
290.47 |
87.90 |
103.46 |
26.20 |
| 应付交易费用 |
- |
71,294.02 |
76,275.23 |
37,108.65 |
| 应交税费 |
- |
0.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
13,394,633.88 |
- |
14,190,653.20 |
| 其他负债 |
137,237.83 |
170,000.00 |
84,302.58 |
260,000.00 |
| 负债合计 |
148,852.60 |
13,739,806.98 |
1,724,582.02 |
14,595,567.47 |
| 所有者权益 |
| 实收基金 |
16,738,912.55 |
95,675,954.78 |
94,210,505.21 |
109,985,186.40 |
| 未分配利润 |
-637,738.50 |
27,027,380.96 |
34,991,092.72 |
19,154,112.64 |
| 所有者权益合计 |
16,101,174.05 |
122,703,335.74 |
129,201,597.93 |
129,139,299.04 |
| 负债及所有者权益总计 |
16,250,026.65 |
136,443,142.72 |
130,926,179.95 |
143,734,866.51 |
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