汇安量化优选灵活配置A(005599)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
37,639.41 |
42,362.17 |
91,620.77 |
167,156.12 |
| 存出保证金 |
3,750.84 |
570.40 |
10,324.55 |
9,343.33 |
| 交易性金融资产 |
2,407,674.20 |
1,831,555.00 |
1,754,950.80 |
18,536,658.75 |
| 其中：股票投资 |
2,407,674.20 |
1,831,555.00 |
1,754,950.80 |
18,536,658.75 |
| 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 |
- |
643,495.70 |
6,886.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30.00 |
1,000.00 |
780.00 |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,705,360.46 |
2,846,040.48 |
3,024,213.35 |
55,237,943.03 |
| 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 |
50,217.35 |
33,758.13 |
- |
- |
| 应付赎回款 |
2,064.78 |
899.42 |
8,650.21 |
35,416,835.89 |
| 应付管理人报酬 |
2,521.36 |
2,869.58 |
2,984.35 |
39,216.81 |
| 应付托管费 |
420.24 |
478.25 |
497.39 |
6,536.13 |
| 应付销售服务费 |
18.14 |
20.49 |
21.31 |
3,531.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,980.18 |
4,736.70 |
25,195.69 |
214,141.79 |
| 负债合计 |
61,222.05 |
42,762.57 |
37,348.95 |
35,680,262.58 |
| 所有者权益 |
| 实收基金 |
3,016,573.11 |
3,136,279.42 |
3,340,174.88 |
19,437,739.65 |
| 未分配利润 |
-372,434.70 |
-333,001.51 |
-353,310.48 |
119,940.80 |
| 所有者权益合计 |
2,644,138.41 |
2,803,277.91 |
2,986,864.40 |
19,557,680.45 |
| 负债及所有者权益总计 |
2,705,360.46 |
2,846,040.48 |
3,024,213.35 |
55,237,943.03 |
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