华安新乐享灵活配置混合A(001800)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
361,852.00 |
1,484,643.54 |
373,433.10 |
428,269.50 |
| 存出保证金 |
28,695.81 |
25,334.53 |
7,548.51 |
4,684.27 |
| 交易性金融资产 |
1,086,381,125.33 |
473,649,902.73 |
255,489,355.69 |
182,428,356.27 |
| 其中：股票投资 |
85,815,045.00 |
35,904,939.00 |
17,921,827.00 |
19,888,298.00 |
| 债券投资 |
1,000,566,080.33 |
437,744,963.73 |
237,567,528.69 |
162,540,058.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,799,710.79 |
- |
- |
- |
| 应收证券清算款 |
525,361.29 |
144,118.66 |
299,934.25 |
1,130,673.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
891,407.23 |
2,208,325.09 |
1,512,955.39 |
326,397.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,103,172,725.13 |
481,106,306.86 |
258,303,557.25 |
185,859,339.07 |
| 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 |
- |
22,000,000.00 |
30,924,848.28 |
- |
| 应付证券清算款 |
1,399,638.49 |
2,708,477.18 |
384,592.65 |
- |
| 应付赎回款 |
15,777,588.73 |
2,100,455.39 |
1,039,518.79 |
3,233,831.14 |
| 应付管理人报酬 |
572,804.25 |
211,373.54 |
112,883.87 |
101,779.32 |
| 应付托管费 |
143,201.08 |
52,843.39 |
28,220.98 |
25,444.81 |
| 应付销售服务费 |
87,502.13 |
31,057.39 |
15,958.38 |
14,095.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,365.61 |
14,663.82 |
5,645.17 |
2,246.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,448.84 |
108,287.08 |
168,126.91 |
156,706.75 |
| 负债合计 |
18,274,549.13 |
27,227,157.79 |
32,679,795.03 |
3,534,103.92 |
| 所有者权益 |
| 实收基金 |
677,745,720.43 |
288,169,624.16 |
145,665,142.30 |
122,097,327.81 |
| 未分配利润 |
407,152,455.57 |
165,709,524.91 |
79,958,619.92 |
60,227,907.34 |
| 所有者权益合计 |
1,084,898,176.00 |
453,879,149.07 |
225,623,762.22 |
182,325,235.15 |
| 负债及所有者权益总计 |
1,103,172,725.13 |
481,106,306.86 |
258,303,557.25 |
185,859,339.07 |
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