华商安远稳进一年持有混合(FOF)A(016227)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
64,493,710.07 |
117,994,126.31 |
129,870,491.71 |
161,009,422.35 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
136.55 |
0.01 |
0.02 |
0.02 |
| 应收申购款 |
- |
- |
- |
65.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,934,716.65 |
125,757,284.04 |
139,823,622.10 |
171,384,793.69 |
| 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 |
592,868.48 |
515,647.00 |
738,706.39 |
960,982.44 |
| 应付管理人报酬 |
82,091.07 |
108,374.17 |
117,916.25 |
147,028.49 |
| 应付托管费 |
11,711.88 |
15,462.02 |
17,237.30 |
21,597.49 |
| 应付销售服务费 |
14,979.78 |
18,159.36 |
21,986.04 |
30,406.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,383.76 |
25,000.00 |
87,021.48 |
178,000.00 |
| 负债合计 |
776,034.97 |
682,642.55 |
982,867.46 |
1,338,014.68 |
| 所有者权益 |
| 实收基金 |
69,265,321.82 |
130,428,218.71 |
152,868,599.22 |
182,913,720.30 |
| 未分配利润 |
-1,106,640.14 |
-5,353,577.22 |
-14,027,844.58 |
-12,866,941.29 |
| 所有者权益合计 |
68,158,681.68 |
125,074,641.49 |
138,840,754.64 |
170,046,779.01 |
| 负债及所有者权益总计 |
68,934,716.65 |
125,757,284.04 |
139,823,622.10 |
171,384,793.69 |
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