华安全球稳健配置(QDII-FOF)A(005440)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
2,055,770.05 |
2,088,507.26 |
1,776,640.90 |
2,270,286.06 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
16,772,680.63 |
16,128,508.82 |
17,560,522.79 |
18,075,055.16 |
| 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 |
51.25 |
107.39 |
327.37 |
216.26 |
| 应收股利 |
7,999.48 |
9,278.41 |
8,705.09 |
9,857.30 |
| 应收申购款 |
11,266.90 |
1,110.70 |
20,908.27 |
5,225.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,847,768.31 |
18,227,512.58 |
19,367,104.42 |
20,360,640.07 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
15,618.84 |
24,370.42 |
36,665.46 |
292,388.60 |
| 应付管理人报酬 |
24,508.46 |
25,202.68 |
25,096.89 |
27,345.90 |
| 应付托管费 |
5,361.22 |
5,513.10 |
5,489.96 |
5,981.93 |
| 应付销售服务费 |
193.43 |
409.07 |
610.59 |
763.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5.33 |
9,562.43 |
8,117.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,795.22 |
40,000.23 |
24,863.05 |
50,031.44 |
| 负债合计 |
70,477.17 |
95,500.83 |
102,288.38 |
384,628.71 |
| 所有者权益 |
| 实收基金 |
16,355,560.03 |
16,119,386.42 |
17,837,027.97 |
18,858,810.12 |
| 未分配利润 |
2,421,731.11 |
2,012,625.33 |
1,427,788.07 |
1,117,201.24 |
| 所有者权益合计 |
18,777,291.14 |
18,132,011.75 |
19,264,816.04 |
19,976,011.36 |
| 负债及所有者权益总计 |
18,847,768.31 |
18,227,512.58 |
19,367,104.42 |
20,360,640.07 |
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