华安国企改革主题灵活配置混合A(001445)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
120,958,739.79 |
| 结算备付金 |
839,153.75 |
459,510.93 |
491,848.02 |
954,874.66 |
| 存出保证金 |
80,715.92 |
42,378.78 |
85,671.25 |
225,148.90 |
| 交易性金融资产 |
364,580,066.27 |
377,727,690.07 |
432,444,834.06 |
607,807,839.83 |
| 其中：股票投资 |
364,580,066.27 |
377,727,690.07 |
432,444,834.06 |
607,807,839.83 |
| 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 |
3,677,531.67 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,256.91 |
33,543.93 |
71,994.20 |
362,440.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
412,023,415.48 |
429,696,697.96 |
498,394,453.62 |
730,309,043.53 |
| 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 |
4,123,473.30 |
- |
118,060.37 |
- |
| 应付赎回款 |
621,543.42 |
576,022.32 |
4,125,221.96 |
582,649.49 |
| 应付管理人报酬 |
419,760.00 |
433,986.04 |
521,813.26 |
930,666.94 |
| 应付托管费 |
69,959.98 |
72,330.98 |
86,968.89 |
155,111.19 |
| 应付销售服务费 |
1,121.14 |
2,791.00 |
4,572.98 |
9,849.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
531,270.29 |
975,887.80 |
911,252.53 |
1,274,602.03 |
| 负债合计 |
5,767,128.13 |
2,061,018.14 |
5,767,889.99 |
2,952,878.84 |
| 所有者权益 |
| 实收基金 |
147,788,481.34 |
162,360,710.70 |
185,710,995.41 |
238,063,373.07 |
| 未分配利润 |
258,467,806.01 |
265,274,969.12 |
306,915,568.22 |
489,292,791.62 |
| 所有者权益合计 |
406,256,287.35 |
427,635,679.82 |
492,626,563.63 |
727,356,164.69 |
| 负债及所有者权益总计 |
412,023,415.48 |
429,696,697.96 |
498,394,453.62 |
730,309,043.53 |
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