华安中证500指数增强C(014588)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,618,042.53 |
| 结算备付金 |
139,265.25 |
4,097,549.84 |
718,108.86 |
4,793,112.65 |
| 存出保证金 |
167,526.00 |
590,112.00 |
- |
355,452.00 |
| 交易性金融资产 |
45,490,273.29 |
41,333,474.13 |
51,132,817.71 |
158,397,454.10 |
| 其中：股票投资 |
45,490,273.29 |
41,333,474.13 |
51,132,817.71 |
158,226,807.70 |
| 债券投资 |
- |
- |
- |
170,646.40 |
| 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 |
130,209.23 |
13,480.22 |
44,625.70 |
62,794.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,078,160.74 |
48,445,713.47 |
54,594,100.51 |
172,226,855.32 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
176,278.82 |
21,489.84 |
98,325.59 |
92,422.47 |
| 应付管理人报酬 |
26,511.27 |
24,358.07 |
27,764.27 |
88,134.34 |
| 应付托管费 |
6,627.80 |
6,089.53 |
6,941.02 |
22,033.57 |
| 应付销售服务费 |
8,413.47 |
4,925.30 |
11,911.03 |
35,238.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,000.00 |
56,096.24 |
180,000.00 |
98,644.15 |
| 负债合计 |
229,831.36 |
112,958.98 |
324,941.91 |
336,474.03 |
| 所有者权益 |
| 实收基金 |
58,069,539.20 |
62,603,618.31 |
65,524,657.42 |
187,092,343.60 |
| 未分配利润 |
-8,221,209.82 |
-14,270,863.82 |
-11,255,498.82 |
-15,201,962.31 |
| 所有者权益合计 |
49,848,329.38 |
48,332,754.49 |
54,269,158.60 |
171,890,381.29 |
| 负债及所有者权益总计 |
50,078,160.74 |
48,445,713.47 |
54,594,100.51 |
172,226,855.32 |
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