华安慧萃组合精选3个月持有混合(FOF)A(012896)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,350,804.51 |
| 结算备付金 |
235,582.04 |
137,208.63 |
267,945.65 |
72,072.26 |
| 存出保证金 |
46,082.94 |
56,681.15 |
31,490.28 |
28,086.01 |
| 交易性金融资产 |
96,667,315.29 |
95,770,047.59 |
115,537,255.06 |
133,940,362.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,366,960.05 |
5,396,409.18 |
6,116,574.25 |
7,482,113.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-8.66 |
| 应收证券清算款 |
2,106,132.28 |
1,142,568.38 |
2,081,272.74 |
3,510,376.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
31,042.00 |
- |
35,660.00 |
- |
| 应收申购款 |
50,262.12 |
238.48 |
5,966.89 |
8,212.09 |
| 其他资产 |
2,409.26 |
3,277.01 |
7,989.61 |
12,526.02 |
| 资产总计 |
104,769,855.84 |
100,802,838.33 |
119,484,996.66 |
146,922,430.87 |
| 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 |
818,847.35 |
- |
1,473,658.95 |
- |
| 应付赎回款 |
55,789.89 |
519,315.07 |
493,645.61 |
81,876.65 |
| 应付管理人报酬 |
98,439.52 |
87,500.14 |
89,155.97 |
94,009.95 |
| 应付托管费 |
17,043.00 |
16,135.02 |
18,444.62 |
21,875.87 |
| 应付销售服务费 |
50.82 |
13.26 |
14.90 |
29.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,212.43 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
130,531.46 |
170,001.15 |
134,302.56 |
| 负债合计 |
1,182,383.01 |
753,494.95 |
2,244,921.20 |
332,094.30 |
| 所有者权益 |
| 实收基金 |
132,769,340.23 |
146,274,945.75 |
157,696,758.94 |
175,110,455.65 |
| 未分配利润 |
-29,181,867.40 |
-46,225,602.37 |
-40,456,683.48 |
-28,520,119.08 |
| 所有者权益合计 |
103,587,472.83 |
100,049,343.38 |
117,240,075.46 |
146,590,336.57 |
| 负债及所有者权益总计 |
104,769,855.84 |
100,802,838.33 |
119,484,996.66 |
146,922,430.87 |
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