华安新动力灵活配置混合C(016040)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 |
1,359,880.29 |
722,315.72 |
3,711,898.37 |
706,305.82 |
| 存出保证金 |
3,942.89 |
614.84 |
12,203.01 |
8,134.16 |
| 交易性金融资产 |
285,201,468.27 |
512,232,988.91 |
531,790,064.95 |
28,662,185.42 |
| 其中：股票投资 |
10,502,704.00 |
- |
- |
2,991,306.25 |
| 债券投资 |
274,698,764.27 |
512,232,988.91 |
531,790,064.95 |
25,670,879.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,998,717.81 |
- |
- |
3,001,146.60 |
| 应收证券清算款 |
1,001,602.74 |
8,500,917.07 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
741,620.75 |
10,642.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
293,127,471.19 |
533,150,518.33 |
547,817,216.51 |
32,783,494.08 |
| 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 |
| 应付赎回款 |
1,545,210.51 |
275,607.97 |
93,065.60 |
- |
| 应付管理人报酬 |
78,535.78 |
131,662.28 |
135,432.46 |
28,157.50 |
| 应付托管费 |
26,178.58 |
43,887.43 |
45,144.17 |
8,045.03 |
| 应付销售服务费 |
27.77 |
29.40 |
425.17 |
1,708.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,625.86 |
32,888.48 |
42,035.17 |
1.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,636.79 |
94,944.55 |
67,338.20 |
141,805.55 |
| 负债合计 |
1,854,215.29 |
579,020.11 |
383,440.77 |
283,789.50 |
| 所有者权益 |
| 实收基金 |
225,567,812.58 |
414,831,534.16 |
430,134,966.30 |
25,648,702.26 |
| 未分配利润 |
65,705,443.32 |
117,739,964.06 |
117,298,809.44 |
6,851,002.32 |
| 所有者权益合计 |
291,273,255.90 |
532,571,498.22 |
547,433,775.74 |
32,499,704.58 |
| 负债及所有者权益总计 |
293,127,471.19 |
533,150,518.33 |
547,817,216.51 |
32,783,494.08 |
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