华安科技动力混合C(014975)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
96,511,436.65 |
| 结算备付金 |
4,489,092.84 |
2,250,074.38 |
899,342.94 |
4,564,406.13 |
| 存出保证金 |
317,558.99 |
160,776.44 |
218,182.69 |
394,107.56 |
| 交易性金融资产 |
1,842,473,254.64 |
1,356,163,231.42 |
1,171,890,249.06 |
1,307,880,452.47 |
| 其中：股票投资 |
1,835,716,097.12 |
1,355,406,666.57 |
1,171,255,576.18 |
1,306,867,620.15 |
| 债券投资 |
6,757,157.52 |
756,564.85 |
634,672.88 |
1,012,832.32 |
| 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 |
4,449,832.53 |
- |
- |
3,612,320.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,807,363.82 |
683,417.77 |
721,527.70 |
1,319,851.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,188,471,880.83 |
1,537,399,490.50 |
1,335,129,684.34 |
1,414,282,575.02 |
| 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 |
- |
4.40 |
6,566,928.72 |
- |
| 应付赎回款 |
9,351,114.06 |
1,515,723.02 |
16,816,609.66 |
3,219,866.44 |
| 应付管理人报酬 |
2,236,524.97 |
1,491,597.66 |
1,349,753.84 |
1,768,350.82 |
| 应付托管费 |
372,754.18 |
248,599.61 |
224,958.98 |
294,725.13 |
| 应付销售服务费 |
52,329.44 |
83,564.39 |
18,834.84 |
23,070.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.33 |
7.82 |
11.11 |
19.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,479,328.76 |
4,261,347.41 |
1,949,130.41 |
3,915,244.40 |
| 负债合计 |
13,492,059.74 |
7,600,844.31 |
26,926,227.56 |
9,221,276.74 |
| 所有者权益 |
| 实收基金 |
409,267,691.82 |
341,437,484.74 |
302,628,225.56 |
278,857,212.89 |
| 未分配利润 |
1,765,712,129.27 |
1,188,361,161.45 |
1,005,575,231.22 |
1,126,204,085.39 |
| 所有者权益合计 |
2,174,979,821.09 |
1,529,798,646.19 |
1,308,203,456.78 |
1,405,061,298.28 |
| 负债及所有者权益总计 |
2,188,471,880.83 |
1,537,399,490.50 |
1,335,129,684.34 |
1,414,282,575.02 |
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