华安沪港深外延增长灵活配置混合A(001694)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
332,237,834.08 |
| 结算备付金 |
57,580,007.85 |
5,199,005.77 |
2,962,916.26 |
8,785,106.99 |
| 存出保证金 |
426,108.52 |
298,088.75 |
394,301.52 |
642,737.42 |
| 交易性金融资产 |
2,556,908,995.12 |
2,695,925,500.89 |
2,962,030,634.92 |
3,655,869,848.04 |
| 其中：股票投资 |
2,556,908,995.12 |
2,695,925,500.89 |
2,962,030,634.92 |
3,655,869,848.04 |
| 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 |
88,939,853.70 |
- |
3,857,023.71 |
81,289,340.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,898,662.74 |
- |
222.40 |
| 应收申购款 |
286,916.21 |
441,492.34 |
1,385,494.99 |
3,664,419.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,058,786,685.49 |
2,995,684,410.74 |
3,296,537,996.39 |
4,082,489,509.51 |
| 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 |
- |
13,524,545.00 |
1,638,794.69 |
23,310,481.57 |
| 应付赎回款 |
187,201,779.19 |
4,010,354.60 |
5,028,708.34 |
2,384,520.15 |
| 应付管理人报酬 |
3,197,599.07 |
2,901,523.43 |
3,394,916.67 |
5,220,241.35 |
| 应付托管费 |
532,933.16 |
483,587.24 |
565,819.46 |
870,040.21 |
| 应付销售服务费 |
120,458.30 |
65,585.99 |
82,217.37 |
146,612.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,891,171.42 |
8,300,484.56 |
5,677,726.62 |
10,962,418.43 |
| 负债合计 |
194,943,941.14 |
29,286,080.82 |
16,388,183.15 |
42,894,314.29 |
| 所有者权益 |
| 实收基金 |
792,295,313.93 |
971,064,344.65 |
941,457,476.58 |
991,654,293.35 |
| 未分配利润 |
2,071,547,430.42 |
1,995,333,985.27 |
2,338,692,336.66 |
3,047,940,901.87 |
| 所有者权益合计 |
2,863,842,744.35 |
2,966,398,329.92 |
3,280,149,813.24 |
4,039,595,195.22 |
| 负债及所有者权益总计 |
3,058,786,685.49 |
2,995,684,410.74 |
3,296,537,996.39 |
4,082,489,509.51 |
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