华安宁享6个月混合C(011799)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 |
95,260.44 |
178,756.37 |
126,988.82 |
90,647.13 |
| 存出保证金 |
21,048.05 |
24,970.38 |
16,010.82 |
12,611.32 |
| 交易性金融资产 |
49,224,342.32 |
30,173,782.75 |
34,689,391.23 |
34,399,928.43 |
| 其中：股票投资 |
3,122,157.20 |
5,253,596.59 |
5,211,776.92 |
10,741,933.00 |
| 债券投资 |
46,102,185.12 |
24,920,186.16 |
29,477,614.31 |
23,657,995.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,000,739.73 |
8,001,678.90 |
11,201,555.76 |
8,503,614.24 |
| 应收证券清算款 |
36,702.47 |
- |
359,511.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
199.92 |
- |
- |
| 其他资产 |
18,600.00 |
- |
- |
- |
| 资产总计 |
65,333,610.30 |
41,792,791.88 |
49,120,986.33 |
47,932,907.22 |
| 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 |
135,681.71 |
512,297.08 |
- |
- |
| 应付赎回款 |
50,000.62 |
35,858.71 |
1,032,110.94 |
- |
| 应付管理人报酬 |
21,114.39 |
25,169.45 |
28,236.48 |
28,333.01 |
| 应付托管费 |
4,524.54 |
5,393.46 |
6,050.67 |
6,071.39 |
| 应付销售服务费 |
4,855.43 |
6,480.14 |
7,117.76 |
8,346.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
410.67 |
386.57 |
381.37 |
212.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,407.59 |
87,443.97 |
137,846.17 |
104,224.15 |
| 负债合计 |
246,994.95 |
673,029.38 |
1,211,743.39 |
147,187.84 |
| 所有者权益 |
| 实收基金 |
65,369,164.14 |
42,289,319.46 |
49,299,602.99 |
49,055,878.95 |
| 未分配利润 |
-282,548.79 |
-1,169,556.96 |
-1,390,360.05 |
-1,270,159.57 |
| 所有者权益合计 |
65,086,615.35 |
41,119,762.50 |
47,909,242.94 |
47,785,719.38 |
| 负债及所有者权益总计 |
65,333,610.30 |
41,792,791.88 |
49,120,986.33 |
47,932,907.22 |
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