华润元大安鑫灵活配置混合C(007632)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
143,935.42 |
| 结算备付金 |
51,645.57 |
72,884.91 |
83,965.81 |
140,929.99 |
| 存出保证金 |
5,494.09 |
8,389.42 |
4,201.57 |
2,328.57 |
| 交易性金融资产 |
5,894,047.86 |
4,212,340.73 |
4,519,056.23 |
6,964,696.73 |
| 其中：股票投资 |
5,488,994.27 |
3,706,975.39 |
4,303,724.45 |
4,484,423.31 |
| 债券投资 |
405,053.59 |
505,365.34 |
215,331.78 |
2,480,273.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
500,370.16 |
- |
| 应收证券清算款 |
- |
276,462.97 |
1,411,349.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
490.89 |
| 应收申购款 |
494.07 |
509.40 |
719.15 |
29.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,187,094.72 |
5,936,123.21 |
6,739,844.99 |
7,252,411.59 |
| 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 |
0.60 |
5,956.55 |
- |
0.16 |
| 应付赎回款 |
1,219.73 |
- |
884.07 |
125.16 |
| 应付管理人报酬 |
6,573.23 |
5,965.86 |
6,777.85 |
8,409.80 |
| 应付托管费 |
1,095.53 |
994.30 |
1,129.68 |
1,201.40 |
| 应付销售服务费 |
12.61 |
17.08 |
24.28 |
27.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,498.75 |
28,225.92 |
45,914.79 |
21,023.73 |
| 负债合计 |
29,400.45 |
41,159.71 |
54,730.67 |
30,792.46 |
| 所有者权益 |
| 实收基金 |
3,837,198.89 |
3,985,860.61 |
4,186,023.38 |
4,257,856.58 |
| 未分配利润 |
2,320,495.38 |
1,909,102.89 |
2,499,090.94 |
2,963,762.55 |
| 所有者权益合计 |
6,157,694.27 |
5,894,963.50 |
6,685,114.32 |
7,221,619.13 |
| 负债及所有者权益总计 |
6,187,094.72 |
5,936,123.21 |
6,739,844.99 |
7,252,411.59 |
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