华安安进灵活配置混合发起式A(002768)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
117,872,037.74 |
| 结算备付金 |
119,792.06 |
252,148.95 |
847,202.59 |
2,396,295.39 |
| 存出保证金 |
22,026.69 |
103,393.43 |
257,226.89 |
582,670.40 |
| 交易性金融资产 |
100,750,836.50 |
92,645,779.39 |
264,208,228.53 |
1,304,224,604.15 |
| 其中：股票投资 |
97,621,415.84 |
87,770,827.06 |
249,129,735.38 |
1,181,132,138.47 |
| 债券投资 |
3,129,420.66 |
4,874,952.33 |
15,078,493.15 |
123,092,465.68 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
15,000,002.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,041,621.95 |
95,050,592.32 |
283,359,513.58 |
1,440,075,610.26 |
| 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 |
2,331,282.19 |
- |
9,434.70 |
46,004,229.77 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
54,671.00 |
51,263.53 |
223,251.73 |
631,575.20 |
| 应付托管费 |
18,223.68 |
17,087.86 |
74,417.23 |
263,156.36 |
| 应付销售服务费 |
3,946.47 |
3,782.73 |
3,641.87 |
38,649.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,475.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,448.92 |
681,814.82 |
1,840,545.25 |
5,138,681.44 |
| 负债合计 |
2,528,572.26 |
753,948.94 |
2,151,290.78 |
52,077,768.28 |
| 所有者权益 |
| 实收基金 |
97,035,580.63 |
98,191,798.95 |
312,918,954.95 |
1,349,245,970.62 |
| 未分配利润 |
9,477,469.06 |
-3,895,155.57 |
-31,710,732.15 |
38,751,871.36 |
| 所有者权益合计 |
106,513,049.69 |
94,296,643.38 |
281,208,222.80 |
1,387,997,841.98 |
| 负债及所有者权益总计 |
109,041,621.95 |
95,050,592.32 |
283,359,513.58 |
1,440,075,610.26 |
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