华商安远稳进一年持有混合(FOF)A(016227)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
46,612,518.98 |
46,464,495.80 |
64,493,710.07 |
117,994,126.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
129.38 |
- |
136.55 |
0.01 |
| 应收申购款 |
50,484.08 |
10,206.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,690,570.62 |
49,351,528.82 |
68,934,716.65 |
125,757,284.04 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
223,388.04 |
53,816.59 |
592,868.48 |
515,647.00 |
| 应付管理人报酬 |
41,135.21 |
42,587.20 |
82,091.07 |
108,374.17 |
| 应付托管费 |
6,155.03 |
5,998.28 |
11,711.88 |
15,462.02 |
| 应付销售服务费 |
10,932.55 |
10,620.72 |
14,979.78 |
18,159.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,250.53 |
75,000.00 |
74,383.76 |
25,000.00 |
| 负债合计 |
311,861.36 |
188,022.79 |
776,034.97 |
682,642.55 |
| 所有者权益 |
| 实收基金 |
46,225,249.18 |
45,562,993.06 |
69,265,321.82 |
130,428,218.71 |
| 未分配利润 |
3,153,460.08 |
3,600,512.97 |
-1,106,640.14 |
-5,353,577.22 |
| 所有者权益合计 |
49,378,709.26 |
49,163,506.03 |
68,158,681.68 |
125,074,641.49 |
| 负债及所有者权益总计 |
49,690,570.62 |
49,351,528.82 |
68,934,716.65 |
125,757,284.04 |
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