华安证券汇赢增利一年持有混合C(970008)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,655,078.69 |
| 结算备付金 |
1,826,235.26 |
2,975,430.58 |
2,637,340.96 |
3,010,919.83 |
| 存出保证金 |
44,678.59 |
201,718.12 |
181,422.75 |
138,803.10 |
| 交易性金融资产 |
426,779,580.26 |
607,860,988.54 |
840,977,950.86 |
1,610,004,450.03 |
| 其中：股票投资 |
193,884,268.56 |
237,122,781.72 |
730,893,729.80 |
981,561,269.45 |
| 债券投资 |
232,895,311.70 |
370,738,206.82 |
110,084,221.06 |
628,443,180.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
59,188,635.88 |
68,517,972.66 |
146,985,362.76 |
35,259,323.32 |
| 应收证券清算款 |
- |
- |
- |
445,518.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
29.99 |
- |
2,090,608.72 |
| 其他资产 |
- |
3,000.00 |
- |
- |
| 资产总计 |
507,167,120.56 |
691,281,368.66 |
1,015,467,953.82 |
1,661,604,702.60 |
| 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 |
- |
39,507,594.52 |
- |
48,999,048.92 |
| 应付证券清算款 |
2,000,108.40 |
5,494,736.42 |
6,821,750.38 |
3,093,380.59 |
| 应付赎回款 |
1,770,146.90 |
3,131,568.43 |
4,297,955.99 |
6,307,859.28 |
| 应付管理人报酬 |
257,428.72 |
324,941.68 |
531,873.93 |
806,379.36 |
| 应付托管费 |
85,730.27 |
108,313.33 |
177,291.29 |
268,072.18 |
| 应付销售服务费 |
2,053,057.88 |
877,019.32 |
2,303,197.59 |
40,339.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
728,833.78 |
406,964.39 |
16,768.65 |
1,546,767.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,750.94 |
440,146.24 |
438,444.93 |
739,993.83 |
| 负债合计 |
7,127,056.89 |
50,291,284.33 |
14,587,282.76 |
61,801,840.98 |
| 所有者权益 |
| 实收基金 |
387,433,211.56 |
512,838,024.95 |
847,190,725.78 |
1,321,036,882.81 |
| 未分配利润 |
112,606,852.11 |
128,152,059.38 |
153,689,945.28 |
278,765,978.81 |
| 所有者权益合计 |
500,040,063.67 |
640,990,084.33 |
1,000,880,671.06 |
1,599,802,861.62 |
| 负债及所有者权益总计 |
507,167,120.56 |
691,281,368.66 |
1,015,467,953.82 |
1,661,604,702.60 |
微信公众号
证券之星APP
基本资料
