华安创业板两年定开混合(160425)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,014,189.63 |
| 结算备付金 |
158,908.25 |
98,490.51 |
60,376.30 |
87,160.24 |
| 存出保证金 |
55,457.39 |
32,899.94 |
18,238.69 |
22,963.57 |
| 交易性金融资产 |
119,355,180.03 |
126,597,598.10 |
141,432,399.33 |
167,325,149.94 |
| 其中：股票投资 |
119,355,180.03 |
126,597,598.10 |
141,432,399.33 |
167,325,149.94 |
| 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 |
- |
- |
604,100.07 |
1,588,838.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,433,915.65 |
132,493,441.14 |
148,332,130.81 |
177,038,301.64 |
| 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 |
1,902,421.87 |
0.96 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,335.81 |
134,937.61 |
148,060.37 |
214,151.69 |
| 应付托管费 |
22,055.96 |
22,489.62 |
24,676.71 |
35,691.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.53 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
266,519.58 |
240,082.84 |
304,078.63 |
377,420.81 |
| 负债合计 |
2,323,333.22 |
397,511.03 |
476,816.24 |
627,264.44 |
| 所有者权益 |
| 实收基金 |
99,853,330.28 |
135,346,915.55 |
135,346,915.55 |
135,346,915.55 |
| 未分配利润 |
25,257,252.15 |
-3,250,985.44 |
12,508,399.02 |
41,064,121.65 |
| 所有者权益合计 |
125,110,582.43 |
132,095,930.11 |
147,855,314.57 |
176,411,037.20 |
| 负债及所有者权益总计 |
127,433,915.65 |
132,493,441.14 |
148,332,130.81 |
177,038,301.64 |
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