华安升级主题混合A(040020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,691,347.09 |
| 结算备付金 |
1,065,081.69 |
461,767.13 |
181,578.56 |
240,606.42 |
| 存出保证金 |
91,260.98 |
28,257.07 |
43,514.17 |
99,290.88 |
| 交易性金融资产 |
222,958,066.55 |
249,704,212.37 |
297,125,177.45 |
333,918,548.84 |
| 其中：股票投资 |
222,958,066.55 |
249,704,212.37 |
296,858,025.36 |
333,046,867.58 |
| 债券投资 |
- |
- |
267,152.09 |
871,681.26 |
| 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 |
39,234.79 |
771,226.72 |
1,324,345.84 |
1,089,250.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
52,531.28 |
72,787.88 |
86,757.80 |
137,076.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,969,307.23 |
291,190,320.92 |
322,903,888.25 |
365,176,119.70 |
| 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 |
564,418.92 |
- |
30,783.25 |
- |
| 应付赎回款 |
959,489.67 |
262,452.02 |
352,515.97 |
139,577.50 |
| 应付管理人报酬 |
288,258.96 |
293,431.69 |
321,543.26 |
454,527.94 |
| 应付托管费 |
48,043.16 |
48,905.26 |
53,590.55 |
75,754.66 |
| 应付销售服务费 |
282.74 |
438.68 |
498.16 |
416.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6.33 |
3.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
569,751.19 |
760,267.09 |
681,933.63 |
1,023,848.70 |
| 负债合计 |
2,430,244.64 |
1,365,494.74 |
1,440,871.15 |
1,694,129.24 |
| 所有者权益 |
| 实收基金 |
168,695,213.45 |
182,450,465.05 |
189,297,391.29 |
198,005,143.25 |
| 未分配利润 |
107,843,849.14 |
107,374,361.13 |
132,165,625.81 |
165,476,847.21 |
| 所有者权益合计 |
276,539,062.59 |
289,824,826.18 |
321,463,017.10 |
363,481,990.46 |
| 负债及所有者权益总计 |
278,969,307.23 |
291,190,320.92 |
322,903,888.25 |
365,176,119.70 |
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