华安汇智精选两年持有期混合(008371)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 |
11,700,217.23 |
1,057,173.65 |
548,152.06 |
221,207.93 |
| 存出保证金 |
206,584.29 |
122,329.60 |
39,538.90 |
57,918.22 |
| 交易性金融资产 |
268,959,113.41 |
291,881,243.95 |
313,459,700.83 |
365,321,722.60 |
| 其中：股票投资 |
268,959,113.41 |
291,881,243.95 |
313,459,700.83 |
364,967,708.73 |
| 债券投资 |
- |
- |
- |
354,013.87 |
| 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 |
963,364.24 |
1,860,922.23 |
806,957.48 |
279,223.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
353,650.67 |
- |
123,669.59 |
- |
| 应收申购款 |
3,208.00 |
4,887.36 |
2,725.25 |
1,514.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,239,735.39 |
337,853,548.18 |
351,177,125.39 |
397,290,668.09 |
| 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 |
6,928,838.20 |
4,843,798.68 |
2.69 |
5,175.25 |
| 应付赎回款 |
1,132,969.14 |
2,566,419.01 |
148,745.44 |
146,950.57 |
| 应付管理人报酬 |
197,628.26 |
230,861.05 |
236,471.53 |
264,953.98 |
| 应付托管费 |
49,407.08 |
57,715.28 |
59,117.88 |
66,238.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
9.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
926,845.45 |
686,163.82 |
1,004,281.12 |
816,260.62 |
| 负债合计 |
9,235,688.13 |
8,384,957.84 |
1,448,618.66 |
1,299,588.02 |
| 所有者权益 |
| 实收基金 |
301,805,915.75 |
343,892,892.32 |
375,250,485.54 |
397,228,560.50 |
| 未分配利润 |
-3,801,868.49 |
-14,424,301.98 |
-25,521,978.81 |
-1,237,480.43 |
| 所有者权益合计 |
298,004,047.26 |
329,468,590.34 |
349,728,506.73 |
395,991,080.07 |
| 负债及所有者权益总计 |
307,239,735.39 |
337,853,548.18 |
351,177,125.39 |
397,290,668.09 |
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