华安慧萃组合精选3个月持有混合(FOF)A(012896)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 |
113,451.80 |
71,700.25 |
235,582.04 |
137,208.63 |
| 存出保证金 |
52,838.91 |
29,156.21 |
46,082.94 |
56,681.15 |
| 交易性金融资产 |
84,211,962.46 |
100,347,996.03 |
96,667,315.29 |
95,770,047.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,550,197.81 |
5,022,036.99 |
5,366,960.05 |
5,396,409.18 |
| 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 |
463,750.31 |
- |
2,106,132.28 |
1,142,568.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
31,042.00 |
- |
| 应收申购款 |
5,469.51 |
29,657.13 |
50,262.12 |
238.48 |
| 其他资产 |
7,765.88 |
4,005.54 |
2,409.26 |
3,277.01 |
| 资产总计 |
87,841,326.87 |
104,393,166.37 |
104,769,855.84 |
100,802,838.33 |
| 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 |
- |
837,277.12 |
818,847.35 |
- |
| 应付赎回款 |
3,506,168.74 |
336,758.76 |
55,789.89 |
519,315.07 |
| 应付管理人报酬 |
67,422.35 |
87,650.68 |
98,439.52 |
87,500.14 |
| 应付托管费 |
13,614.70 |
15,742.13 |
17,043.00 |
16,135.02 |
| 应付销售服务费 |
345.21 |
21.49 |
50.82 |
13.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,569.34 |
17,174.49 |
42,212.43 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,050.76 |
74,385.00 |
150,000.00 |
130,531.46 |
| 负债合计 |
3,733,171.10 |
1,369,009.67 |
1,182,383.01 |
753,494.95 |
| 所有者权益 |
| 实收基金 |
81,946,099.05 |
123,219,261.72 |
132,769,340.23 |
146,274,945.75 |
| 未分配利润 |
2,162,056.72 |
-20,195,105.02 |
-29,181,867.40 |
-46,225,602.37 |
| 所有者权益合计 |
84,108,155.77 |
103,024,156.70 |
103,587,472.83 |
100,049,343.38 |
| 负债及所有者权益总计 |
87,841,326.87 |
104,393,166.37 |
104,769,855.84 |
100,802,838.33 |
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