华安双核驱动混合A(006121)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 |
13,095.33 |
66,918.22 |
113,725.06 |
55,066.78 |
| 存出保证金 |
6,307.09 |
14,557.24 |
10,915.26 |
10,051.23 |
| 交易性金融资产 |
53,081,390.00 |
59,292,514.58 |
49,933,795.20 |
55,030,041.54 |
| 其中：股票投资 |
53,081,390.00 |
59,292,514.58 |
49,933,795.20 |
55,030,041.54 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
31,283.20 |
- |
- |
| 应收申购款 |
141,035.16 |
22,755.32 |
1,128.36 |
9,248.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,150,542.18 |
64,648,140.18 |
53,534,481.13 |
59,079,118.77 |
| 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 |
- |
644,531.08 |
0.40 |
2,198.90 |
| 应付赎回款 |
156,306.46 |
68,049.74 |
103,735.33 |
38,404.87 |
| 应付管理人报酬 |
53,664.23 |
65,952.13 |
53,260.79 |
60,055.86 |
| 应付托管费 |
8,944.03 |
10,992.01 |
8,876.78 |
10,009.29 |
| 应付销售服务费 |
736.95 |
1,403.05 |
367.69 |
247.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,361.45 |
164,878.07 |
213,167.79 |
219,576.36 |
| 负债合计 |
328,013.12 |
955,806.08 |
379,408.78 |
330,493.17 |
| 所有者权益 |
| 实收基金 |
32,397,496.92 |
37,286,666.41 |
35,989,157.95 |
42,387,981.50 |
| 未分配利润 |
24,425,032.14 |
26,405,667.69 |
17,165,914.40 |
16,360,644.10 |
| 所有者权益合计 |
56,822,529.06 |
63,692,334.10 |
53,155,072.35 |
58,748,625.60 |
| 负债及所有者权益总计 |
57,150,542.18 |
64,648,140.18 |
53,534,481.13 |
59,079,118.77 |
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