华安新动力灵活配置混合C(016040)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,715,235.38 |
| 结算备付金 |
3,711,898.37 |
706,305.82 |
742,805.89 |
303,841.56 |
| 存出保证金 |
12,203.01 |
8,134.16 |
10,027.71 |
12,857.88 |
| 交易性金融资产 |
531,790,064.95 |
28,662,185.42 |
41,740,010.88 |
54,347,979.68 |
| 其中：股票投资 |
- |
2,991,306.25 |
8,480,345.76 |
7,000,679.25 |
| 债券投资 |
531,790,064.95 |
25,670,879.17 |
33,259,665.12 |
47,347,300.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,001,146.60 |
10,998,643.99 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
741,620.75 |
10,642.31 |
2,302.49 |
2,152.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
547,817,216.51 |
32,783,494.08 |
54,596,129.51 |
57,382,067.04 |
| 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 |
- |
104,070.98 |
342,685.19 |
620,456.11 |
| 应付赎回款 |
93,065.60 |
- |
8,687.17 |
486.58 |
| 应付管理人报酬 |
135,432.46 |
28,157.50 |
32,215.36 |
32,678.16 |
| 应付托管费 |
45,144.17 |
8,045.03 |
9,204.37 |
11,670.82 |
| 应付销售服务费 |
425.17 |
1,708.54 |
1,993.88 |
8,900.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,035.17 |
1.90 |
776.70 |
2,147.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,338.20 |
141,805.55 |
115,409.22 |
183,396.89 |
| 负债合计 |
383,440.77 |
283,789.50 |
510,971.89 |
859,735.93 |
| 所有者权益 |
| 实收基金 |
430,134,966.30 |
25,648,702.26 |
43,267,716.14 |
45,108,433.89 |
| 未分配利润 |
117,298,809.44 |
6,851,002.32 |
10,817,441.48 |
11,413,897.22 |
| 所有者权益合计 |
547,433,775.74 |
32,499,704.58 |
54,085,157.62 |
56,522,331.11 |
| 负债及所有者权益总计 |
547,817,216.51 |
32,783,494.08 |
54,596,129.51 |
57,382,067.04 |
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