单位(元)华安添益一年混合C(010814)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,413,484 |
23,989,155 |
31,269,463 |
3,890,121 |
结算备付金 |
260,836 |
462,978 |
400,630 |
1,736,599 |
存出保证金 |
58,297 |
106,978 |
80,208 |
86,588 |
交易性金融资产 |
132,031,153 |
145,822,152 |
189,192,466 |
236,270,349 |
其中:股票投资 |
30,243,411 |
42,852,927 |
27,438,949 |
31,780,523 |
基金投资 |
- |
- |
- |
- |
债券投资 |
101,787,742 |
102,969,225 |
161,753,516 |
204,489,827 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-942 |
15,000,000 |
- |
70,010,425 |
应收证券清算款 |
8,003,770 |
- |
496,703 |
163,031 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
99 |
198 |
322 |
946 |
其他资产 |
- |
- |
- |
- |
资产总计 |
142,766,697 |
185,381,461 |
221,439,792 |
312,158,058 |
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 |
- |
14,325,432 |
- |
458,794 |
应付赎回款 |
516,792 |
170,781 |
513,505 |
1,235,421 |
应付管理人报酬 |
97,139 |
115,257 |
154,236 |
209,062 |
应付托管费 |
24,285 |
28,814 |
38,559 |
52,265 |
应付销售服务费 |
9,440 |
11,665 |
15,683 |
21,552 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,439 |
820 |
1,131 |
5,575 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
303,573 |
498,978 |
444,734 |
344,327 |
负债合计 |
952,667 |
15,151,747 |
1,167,847 |
2,326,996 |
所有者权益 |
实收基金 |
153,626,556 |
177,944,469 |
230,264,170 |
312,932,751 |
未分配利润 |
-11,812,526 |
-7,714,755 |
-9,992,225 |
-3,101,689 |
所有者权益合计 |
141,814,030 |
170,229,713 |
220,271,945 |
309,831,062 |
负债和所有者权益总计 |
142,766,697 |
185,381,461 |
221,439,792 |
312,158,058 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。