华安锐进积极配置一年持有混合(FOF)(016980)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 |
55,506.17 |
42,250.12 |
85,766.04 |
217,260.87 |
| 存出保证金 |
24,267.61 |
52,537.42 |
66,805.59 |
121,217.96 |
| 交易性金融资产 |
45,956,075.66 |
62,564,146.51 |
200,966,727.97 |
224,711,933.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,616,852.99 |
3,336,811.73 |
9,742,751.75 |
12,151,607.67 |
| 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 |
279,439.20 |
- |
390,016.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,808.84 |
708.15 |
16.86 |
1.00 |
| 其他资产 |
1,765.43 |
2,604.79 |
6,126.27 |
10,569.55 |
| 资产总计 |
48,755,492.63 |
66,208,913.90 |
203,443,846.71 |
228,418,026.98 |
| 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 |
- |
- |
- |
| 应付赎回款 |
1,329,050.41 |
1,734,168.04 |
611,594.29 |
434,457.44 |
| 应付管理人报酬 |
29,397.72 |
41,496.13 |
146,065.87 |
162,366.30 |
| 应付托管费 |
7,602.02 |
11,083.40 |
33,365.29 |
38,966.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,568.45 |
4,001.80 |
9,911.63 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,588.57 |
140,000.00 |
86,780.45 |
55,000.00 |
| 负债合计 |
1,663,516.91 |
1,930,749.37 |
887,717.53 |
690,790.21 |
| 所有者权益 |
| 实收基金 |
32,886,979.19 |
54,953,361.96 |
210,742,267.06 |
245,334,909.34 |
| 未分配利润 |
14,204,996.53 |
9,324,802.57 |
-8,186,137.88 |
-17,607,672.57 |
| 所有者权益合计 |
47,091,975.72 |
64,278,164.53 |
202,556,129.18 |
227,727,236.77 |
| 负债及所有者权益总计 |
48,755,492.63 |
66,208,913.90 |
203,443,846.71 |
228,418,026.98 |
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