华安汇智精选两年持有期混合(008371)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
45,947,390.47 |
| 结算备付金 |
1,057,173.65 |
548,152.06 |
221,207.93 |
291,480.55 |
| 存出保证金 |
122,329.60 |
39,538.90 |
57,918.22 |
154,994.07 |
| 交易性金融资产 |
291,881,243.95 |
313,459,700.83 |
365,321,722.60 |
434,636,017.50 |
| 其中：股票投资 |
291,881,243.95 |
313,459,700.83 |
364,967,708.73 |
433,379,456.47 |
| 债券投资 |
- |
- |
354,013.87 |
1,256,561.03 |
| 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 |
1,860,922.23 |
806,957.48 |
279,223.92 |
966,181.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
123,669.59 |
- |
128,178.38 |
| 应收申购款 |
4,887.36 |
2,725.25 |
1,514.60 |
11,795.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
337,853,548.18 |
351,177,125.39 |
397,290,668.09 |
482,136,037.86 |
| 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 |
4,843,798.68 |
2.69 |
5,175.25 |
25,329.79 |
| 应付赎回款 |
2,566,419.01 |
148,745.44 |
146,950.57 |
426,591.75 |
| 应付管理人报酬 |
230,861.05 |
236,471.53 |
264,953.98 |
323,327.12 |
| 应付托管费 |
57,715.28 |
59,117.88 |
66,238.48 |
80,831.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
9.12 |
5.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
686,163.82 |
1,004,281.12 |
816,260.62 |
1,311,803.55 |
| 负债合计 |
8,384,957.84 |
1,448,618.66 |
1,299,588.02 |
2,167,889.01 |
| 所有者权益 |
| 实收基金 |
343,892,892.32 |
375,250,485.54 |
397,228,560.50 |
438,038,659.49 |
| 未分配利润 |
-14,424,301.98 |
-25,521,978.81 |
-1,237,480.43 |
41,929,489.36 |
| 所有者权益合计 |
329,468,590.34 |
349,728,506.73 |
395,991,080.07 |
479,968,148.85 |
| 负债及所有者权益总计 |
337,853,548.18 |
351,177,125.39 |
397,290,668.09 |
482,136,037.86 |
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