华安慧心楚选配置三年持有混合(FOF)C(014169)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 |
36,092.63 |
124,378.80 |
137,096.12 |
364,046.82 |
| 存出保证金 |
47,893.30 |
37,908.59 |
34,111.02 |
51,858.74 |
| 交易性金融资产 |
40,040,481.59 |
223,736,935.73 |
185,030,436.75 |
179,745,770.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,314,908.41 |
9,504,857.64 |
9,441,429.53 |
9,721,286.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,998,220.27 |
- |
- |
| 应收证券清算款 |
214,800.00 |
1,050,000.00 |
2,000,000.00 |
2,471,334.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
288,825.00 |
- |
- |
| 应收申购款 |
21,483.62 |
579.33 |
424.50 |
- |
| 其他资产 |
4,494.17 |
10,380.12 |
5,218.95 |
842.38 |
| 资产总计 |
46,218,234.81 |
245,144,230.15 |
204,339,347.14 |
192,092,000.32 |
| 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 |
243,309.74 |
1,605,691.05 |
997,926.64 |
996,088.89 |
| 应付赎回款 |
2,168,400.10 |
- |
- |
- |
| 应付管理人报酬 |
25,337.17 |
215,785.47 |
182,098.26 |
192,371.68 |
| 应付托管费 |
6,897.81 |
37,680.93 |
29,021.02 |
29,602.07 |
| 应付销售服务费 |
1,116.58 |
5,780.38 |
4,586.88 |
4,674.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75.26 |
6,984.53 |
32,986.85 |
47,530.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,335.04 |
162,000.00 |
195,375.64 |
152,000.00 |
| 负债合计 |
2,525,471.70 |
2,033,922.36 |
1,441,995.29 |
1,422,267.34 |
| 所有者权益 |
| 实收基金 |
28,627,410.78 |
207,406,121.18 |
207,085,979.37 |
207,041,684.50 |
| 未分配利润 |
15,065,352.33 |
35,704,186.61 |
-4,188,627.52 |
-16,371,951.52 |
| 所有者权益合计 |
43,692,763.11 |
243,110,307.79 |
202,897,351.85 |
190,669,732.98 |
| 负债及所有者权益总计 |
46,218,234.81 |
245,144,230.15 |
204,339,347.14 |
192,092,000.32 |
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