华安沪港深机会灵活配置混合(004263)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,882,230.39 |
| 结算备付金 |
61,008.21 |
2,441,353.65 |
295,700.90 |
893,816.39 |
| 存出保证金 |
5,924.21 |
38,209.68 |
60,594.71 |
86,990.16 |
| 交易性金融资产 |
367,571,874.82 |
323,582,395.14 |
443,907,164.41 |
617,588,860.44 |
| 其中：股票投资 |
367,571,874.82 |
323,582,395.14 |
443,907,164.41 |
607,477,896.06 |
| 债券投资 |
- |
- |
- |
10,110,964.38 |
| 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 |
11,183,198.74 |
- |
852,335.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
39,458.99 |
1,248,494.63 |
39,458.99 |
2,091,484.17 |
| 应收申购款 |
22,907.56 |
27,223.61 |
81,338.88 |
220,427.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
405,845,402.24 |
346,639,265.33 |
475,545,741.30 |
643,763,808.93 |
| 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 |
- |
68.38 |
72.68 |
90.68 |
| 应付赎回款 |
8,809,254.86 |
354,996.67 |
486,515.43 |
522,365.65 |
| 应付管理人报酬 |
411,252.03 |
353,565.28 |
485,996.36 |
871,759.78 |
| 应付托管费 |
68,541.98 |
58,927.54 |
80,999.36 |
145,293.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
394,769.62 |
710,978.38 |
675,865.58 |
1,187,137.71 |
| 负债合计 |
9,683,818.49 |
1,478,536.25 |
1,729,449.41 |
2,726,647.09 |
| 所有者权益 |
| 实收基金 |
298,532,310.52 |
317,309,195.65 |
388,139,316.72 |
445,792,437.01 |
| 未分配利润 |
97,629,273.23 |
27,851,533.43 |
85,676,975.17 |
195,244,724.83 |
| 所有者权益合计 |
396,161,583.75 |
345,160,729.08 |
473,816,291.89 |
641,037,161.84 |
| 负债及所有者权益总计 |
405,845,402.24 |
346,639,265.33 |
475,545,741.30 |
643,763,808.93 |
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