华安兴安优选一年持有混合C(011739)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
97,337,033.94 |
| 结算备付金 |
7,668,763.51 |
279,502.75 |
234,493.05 |
378,086.88 |
| 存出保证金 |
266,588.75 |
117,811.34 |
152,087.83 |
313,495.97 |
| 交易性金融资产 |
779,445,361.22 |
1,124,440,784.41 |
1,404,073,784.36 |
1,422,637,570.77 |
| 其中：股票投资 |
459,211,151.28 |
778,100,526.14 |
922,639,341.26 |
1,017,637,480.71 |
| 债券投资 |
320,234,209.94 |
346,340,258.27 |
481,434,443.10 |
405,000,090.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
148,012,216.89 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
247,635.57 |
- |
- |
| 应收申购款 |
- |
158.71 |
509.85 |
109.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
922,987,090.06 |
1,234,226,121.37 |
1,442,676,188.13 |
1,668,678,514.30 |
| 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 |
17,722,928.50 |
23.07 |
1,840,062.20 |
69,708.70 |
| 应付赎回款 |
629,441.02 |
1,957,415.09 |
1,036,334.17 |
2,477,074.94 |
| 应付管理人报酬 |
957,816.67 |
1,254,297.83 |
1,473,688.74 |
2,050,805.39 |
| 应付托管费 |
159,636.12 |
209,049.65 |
245,614.81 |
341,800.88 |
| 应付销售服务费 |
122,109.39 |
157,221.19 |
181,614.64 |
201,775.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,513.11 |
8,491.25 |
11,166.81 |
7,889.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
794,278.48 |
814,683.78 |
920,831.70 |
1,417,004.34 |
| 负债合计 |
20,394,723.29 |
4,401,181.86 |
5,709,313.07 |
6,566,058.93 |
| 所有者权益 |
| 实收基金 |
920,385,292.46 |
1,319,284,015.86 |
1,523,373,243.74 |
1,700,043,070.14 |
| 未分配利润 |
-17,792,925.69 |
-89,459,076.35 |
-86,406,368.68 |
-37,930,614.77 |
| 所有者权益合计 |
902,592,366.77 |
1,229,824,939.51 |
1,436,966,875.06 |
1,662,112,455.37 |
| 负债及所有者权益总计 |
922,987,090.06 |
1,234,226,121.37 |
1,442,676,188.13 |
1,668,678,514.30 |
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