华安创业板50指数C(014985)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
68,480,645.17 |
| 结算备付金 |
116,953.71 |
136,690.49 |
83,566.28 |
321,277.44 |
| 存出保证金 |
174,229.02 |
52,804.16 |
57,888.15 |
86,474.62 |
| 交易性金融资产 |
1,496,867,678.02 |
1,019,951,552.08 |
1,076,975,961.28 |
1,139,193,665.46 |
| 其中：股票投资 |
1,496,867,678.02 |
1,019,951,552.08 |
1,076,975,961.28 |
1,139,193,665.46 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
63,270.54 |
- |
91,384.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,633,646.60 |
2,136,318.84 |
6,997,167.60 |
1,955,401.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,597,393,421.80 |
1,084,382,950.09 |
1,150,205,695.55 |
1,210,128,848.84 |
| 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 |
1,355.00 |
- |
- |
- |
| 应付赎回款 |
9,987,443.31 |
2,705,711.97 |
5,578,084.92 |
2,038,659.58 |
| 应付管理人报酬 |
1,390,632.36 |
925,397.81 |
945,163.84 |
981,566.62 |
| 应付托管费 |
278,126.50 |
185,079.59 |
189,032.76 |
215,944.64 |
| 应付销售服务费 |
63,014.35 |
29,564.89 |
29,620.49 |
29,093.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
431,385.47 |
527,615.26 |
671,666.90 |
838,554.79 |
| 负债合计 |
12,151,956.99 |
4,373,369.52 |
7,413,568.91 |
4,103,818.84 |
| 所有者权益 |
| 实收基金 |
3,104,101,366.15 |
2,919,385,812.41 |
2,840,098,132.77 |
2,562,727,761.13 |
| 未分配利润 |
-1,518,859,901.34 |
-1,839,376,231.84 |
-1,697,306,006.13 |
-1,356,702,731.13 |
| 所有者权益合计 |
1,585,241,464.81 |
1,080,009,580.57 |
1,142,792,126.64 |
1,206,025,030.00 |
| 负债及所有者权益总计 |
1,597,393,421.80 |
1,084,382,950.09 |
1,150,205,695.55 |
1,210,128,848.84 |
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