华安添益一年持有混合A(010813)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 |
105,972.14 |
273,454.24 |
670,178.80 |
325,403.22 |
| 存出保证金 |
32,002.29 |
35,051.43 |
45,221.25 |
50,858.82 |
| 交易性金融资产 |
30,404,797.69 |
52,759,653.19 |
47,895,067.36 |
96,185,235.10 |
| 其中：股票投资 |
5,598,942.71 |
11,309,932.03 |
22,745,220.51 |
20,542,607.90 |
| 债券投资 |
24,805,854.98 |
41,449,721.16 |
25,149,846.85 |
75,642,627.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,001,370.68 |
8,001,481.68 |
38,812,678.76 |
10,003,665.76 |
| 应收证券清算款 |
- |
32,337.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
219.74 |
1,343.39 |
576.91 |
297.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,267,253.44 |
65,240,421.56 |
97,272,642.04 |
116,021,861.14 |
| 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 |
845,902.99 |
75.20 |
- |
2,336,869.95 |
| 应付赎回款 |
119,348.33 |
569,879.97 |
1,112,751.68 |
497,929.49 |
| 应付管理人报酬 |
27,884.85 |
43,875.40 |
66,875.03 |
75,377.69 |
| 应付托管费 |
6,971.20 |
10,968.81 |
16,718.76 |
18,844.41 |
| 应付销售服务费 |
3,454.66 |
5,719.10 |
7,346.12 |
7,641.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
305.10 |
359.79 |
1,558.56 |
65.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,479.82 |
92,481.13 |
194,773.23 |
347,431.66 |
| 负债合计 |
1,145,346.95 |
723,359.40 |
1,400,023.38 |
3,284,159.36 |
| 所有者权益 |
| 实收基金 |
38,581,964.83 |
63,891,430.24 |
95,865,111.27 |
120,381,429.87 |
| 未分配利润 |
1,539,941.66 |
625,631.92 |
7,507.39 |
-7,643,728.09 |
| 所有者权益合计 |
40,121,906.49 |
64,517,062.16 |
95,872,618.66 |
112,737,701.78 |
| 负债及所有者权益总计 |
41,267,253.44 |
65,240,421.56 |
97,272,642.04 |
116,021,861.14 |
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