华安盈瑞稳健优选6个月持有混合(FOF)E(021459)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 |
1,051,856.38 |
4,023,039.95 |
5,896,234.81 |
3,674,052.68 |
| 存出保证金 |
905,420.56 |
494,586.84 |
948,288.53 |
503,197.93 |
| 交易性金融资产 |
3,776,118,102.47 |
6,760,963,070.74 |
7,611,310,777.84 |
2,119,540,297.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
194,682,311.56 |
346,847,669.87 |
393,044,796.17 |
120,128,603.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,062,000.00 |
-10,504.23 |
- |
69,980,571.45 |
| 应收证券清算款 |
22,789,100.90 |
54,328,783.94 |
153,614,458.44 |
26,796,353.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
577.14 |
4,097.66 |
4,667.85 |
| 应收申购款 |
- |
- |
1,869,010.10 |
53,411,428.57 |
| 其他资产 |
129,838.54 |
196,212.05 |
179,182.74 |
41,419.54 |
| 资产总计 |
3,879,454,996.25 |
6,952,858,620.57 |
7,856,505,975.14 |
2,389,114,292.76 |
| 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 |
27,508,356.99 |
64,677,750.61 |
3,890,989.84 |
9,195,245.88 |
| 应付赎回款 |
46,187,162.65 |
136,318,059.45 |
41,462,032.98 |
409.00 |
| 应付管理人报酬 |
776,533.66 |
1,885,991.59 |
2,329,832.00 |
631,950.55 |
| 应付托管费 |
375,166.46 |
755,028.80 |
806,321.51 |
227,425.08 |
| 应付销售服务费 |
822,963.50 |
1,535,742.37 |
1,736,102.88 |
535,781.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,155.42 |
152,820.27 |
614,167.88 |
81,441.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,219.55 |
190,000.00 |
90,747.97 |
27,000.00 |
| 负债合计 |
75,839,558.23 |
205,515,393.09 |
50,930,195.06 |
10,699,253.44 |
| 所有者权益 |
| 实收基金 |
3,422,196,113.81 |
6,254,739,824.55 |
7,433,114,793.11 |
2,290,126,270.74 |
| 未分配利润 |
381,419,324.21 |
492,603,402.93 |
372,460,986.97 |
88,288,768.58 |
| 所有者权益合计 |
3,803,615,438.02 |
6,747,343,227.48 |
7,805,575,780.08 |
2,378,415,039.32 |
| 负债及所有者权益总计 |
3,879,454,996.25 |
6,952,858,620.57 |
7,856,505,975.14 |
2,389,114,292.76 |
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