华宸未来稳健添盈债券C(014501)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,775.51 |
2,435,829.52 |
| 结算备付金 |
2,538.45 |
2,505.39 |
47,448.73 |
145,709.58 |
| 存出保证金 |
2,580.12 |
2,526.06 |
5,735.55 |
- |
| 交易性金融资产 |
2,433,113.88 |
4,380,647.75 |
7,412,999.19 |
19,752,786.02 |
| 其中：股票投资 |
444,188.45 |
790,866.20 |
1,341,633.00 |
- |
| 债券投资 |
1,988,925.43 |
3,589,781.55 |
6,071,366.19 |
19,752,786.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
110.00 |
9,166.48 |
1,360.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,453,463.84 |
4,579,356.92 |
7,469,318.98 |
22,334,325.12 |
| 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 |
5,580.76 |
101,961.89 |
- |
- |
| 应付赎回款 |
2,277.46 |
45,656.06 |
- |
- |
| 应付管理人报酬 |
1,254.80 |
1,901.94 |
3,702.11 |
15,811.43 |
| 应付托管费 |
209.09 |
317.00 |
616.99 |
2,635.25 |
| 应付销售服务费 |
616.58 |
430.96 |
566.66 |
1,080.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
18.51 |
28.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,978.64 |
20,466.51 |
102,475.34 |
40,000.00 |
| 负债合计 |
20,917.33 |
170,752.87 |
107,389.32 |
59,527.66 |
| 所有者权益 |
| 实收基金 |
2,746,697.49 |
4,801,019.81 |
7,541,371.90 |
21,998,523.69 |
| 未分配利润 |
-314,150.98 |
-392,415.76 |
-179,442.24 |
276,273.77 |
| 所有者权益合计 |
2,432,546.51 |
4,408,604.05 |
7,361,929.66 |
22,274,797.46 |
| 负债及所有者权益总计 |
2,453,463.84 |
4,579,356.92 |
7,469,318.98 |
22,334,325.12 |
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