华安盈安稳健优选3个月持有债券(FOF)A(016770)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 |
41,359.00 |
59,136.55 |
14,292.75 |
- |
| 存出保证金 |
10,108.53 |
7,701.24 |
2,193.62 |
118,687.11 |
| 交易性金融资产 |
45,444,705.59 |
51,523,137.84 |
52,555,033.66 |
137,203,217.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,615,678.36 |
2,633,034.96 |
2,821,732.60 |
7,941,885.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-143.29 |
- |
| 应收证券清算款 |
2,000.00 |
- |
2,000,286.58 |
4,510,120.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1.06 |
0.05 |
0.03 |
| 应收申购款 |
486.46 |
- |
90,498.80 |
598,704.82 |
| 其他资产 |
2,190.74 |
925.87 |
544.26 |
3,371.16 |
| 资产总计 |
48,341,957.96 |
54,506,648.77 |
55,806,175.63 |
144,685,826.81 |
| 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 |
- |
706,043.64 |
- |
- |
| 应付赎回款 |
1,583,527.67 |
3,018,642.73 |
2,028,269.10 |
6,101,120.98 |
| 应付管理人报酬 |
8,609.48 |
7,184.00 |
6,242.17 |
19,667.76 |
| 应付托管费 |
4,557.69 |
4,176.53 |
4,866.98 |
10,741.11 |
| 应付销售服务费 |
5,467.88 |
6,283.08 |
1,185.00 |
2,028.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33.89 |
970.12 |
757.62 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,000.00 |
173,060.15 |
152,000.00 |
105,117.89 |
| 负债合计 |
1,709,196.61 |
3,916,360.25 |
2,193,320.87 |
6,238,675.99 |
| 所有者权益 |
| 实收基金 |
45,625,066.60 |
48,976,132.72 |
51,783,793.67 |
135,289,379.41 |
| 未分配利润 |
1,007,694.75 |
1,614,155.80 |
1,829,061.09 |
3,157,771.41 |
| 所有者权益合计 |
46,632,761.35 |
50,590,288.52 |
53,612,854.76 |
138,447,150.82 |
| 负债及所有者权益总计 |
48,341,957.96 |
54,506,648.77 |
55,806,175.63 |
144,685,826.81 |
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