华安添益一年持有混合C(010814)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,989,154.51 |
| 结算备付金 |
670,178.80 |
325,403.22 |
260,836.24 |
462,978.08 |
| 存出保证金 |
45,221.25 |
50,858.82 |
58,297.04 |
106,978.21 |
| 交易性金融资产 |
47,895,067.36 |
96,185,235.10 |
132,031,153.14 |
145,822,151.63 |
| 其中：股票投资 |
22,745,220.51 |
20,542,607.90 |
30,243,410.92 |
42,852,926.90 |
| 债券投资 |
25,149,846.85 |
75,642,627.20 |
101,787,742.22 |
102,969,224.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
38,812,678.76 |
10,003,665.76 |
-942.45 |
15,000,000.00 |
| 应收证券清算款 |
- |
- |
8,003,769.86 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
576.91 |
297.15 |
99.05 |
198.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,272,642.04 |
116,021,861.14 |
142,766,697.30 |
185,381,460.53 |
| 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 |
- |
2,336,869.95 |
- |
14,325,431.81 |
| 应付赎回款 |
1,112,751.68 |
497,929.49 |
516,791.67 |
170,781.04 |
| 应付管理人报酬 |
66,875.03 |
75,377.69 |
97,138.59 |
115,257.07 |
| 应付托管费 |
16,718.76 |
18,844.41 |
24,284.67 |
28,814.26 |
| 应付销售服务费 |
7,346.12 |
7,641.01 |
9,439.50 |
11,664.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,558.56 |
65.15 |
1,439.27 |
819.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,773.23 |
347,431.66 |
303,573.33 |
498,978.29 |
| 负债合计 |
1,400,023.38 |
3,284,159.36 |
952,667.03 |
15,151,747.08 |
| 所有者权益 |
| 实收基金 |
95,865,111.27 |
120,381,429.87 |
153,626,556.33 |
177,944,468.54 |
| 未分配利润 |
7,507.39 |
-7,643,728.09 |
-11,812,526.06 |
-7,714,755.09 |
| 所有者权益合计 |
95,872,618.66 |
112,737,701.78 |
141,814,030.27 |
170,229,713.45 |
| 负债及所有者权益总计 |
97,272,642.04 |
116,021,861.14 |
142,766,697.30 |
185,381,460.53 |
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