华安锐进积极配置一年持有混合(FOF)(016980)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,442,763.70 |
| 结算备付金 |
217,260.87 |
368,697.91 |
552,814.36 |
876,063.60 |
| 存出保证金 |
121,217.96 |
218,316.80 |
277,398.96 |
202,640.08 |
| 交易性金融资产 |
224,711,933.32 |
256,701,429.31 |
318,632,187.01 |
313,056,653.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,151,607.67 |
14,356,484.80 |
17,330,293.70 |
18,503,064.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,178.86 |
-13,225.91 |
| 应收证券清算款 |
- |
5,160,216.95 |
8,076,675.19 |
36,945,596.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
56,877.70 |
- |
| 应收申购款 |
1.00 |
11.88 |
3.88 |
- |
| 其他资产 |
10,569.55 |
9,549.38 |
11,175.23 |
7,808.46 |
| 资产总计 |
228,418,026.98 |
270,673,080.77 |
338,271,047.25 |
359,518,299.86 |
| 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 |
- |
- |
8,967,388.39 |
- |
| 应付赎回款 |
434,457.44 |
4,500,473.41 |
- |
- |
| 应付管理人报酬 |
162,366.30 |
198,756.26 |
253,533.95 |
264,476.92 |
| 应付托管费 |
38,966.47 |
45,219.11 |
55,708.59 |
58,979.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,000.00 |
149,507.60 |
150,000.00 |
48,529.36 |
| 负债合计 |
690,790.21 |
4,893,956.38 |
9,426,630.93 |
371,986.07 |
| 所有者权益 |
| 实收基金 |
245,334,909.34 |
298,984,888.02 |
365,510,421.83 |
365,289,110.92 |
| 未分配利润 |
-17,607,672.57 |
-33,205,763.63 |
-36,666,005.51 |
-6,142,797.13 |
| 所有者权益合计 |
227,727,236.77 |
265,779,124.39 |
328,844,416.32 |
359,146,313.79 |
| 负债及所有者权益总计 |
228,418,026.98 |
270,673,080.77 |
338,271,047.25 |
359,518,299.86 |
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