华安科技创新混合A(008635)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 |
241,283.31 |
601,463.10 |
977,649.70 |
367,401.32 |
| 存出保证金 |
89,239.33 |
93,654.67 |
43,220.73 |
93,048.15 |
| 交易性金融资产 |
219,375,822.76 |
227,611,018.82 |
310,088,319.16 |
286,081,039.05 |
| 其中：股票投资 |
219,247,382.50 |
227,487,848.32 |
309,767,805.46 |
285,804,419.04 |
| 债券投资 |
128,440.26 |
123,170.50 |
320,513.70 |
276,620.01 |
| 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 |
- |
1,260,899.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
204,705.06 |
15,879.18 |
186,167.63 |
37,388.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
246,872,556.25 |
257,348,914.40 |
345,369,885.19 |
311,139,193.77 |
| 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 |
3,125.00 |
1,651,655.69 |
8,508.00 |
- |
| 应付赎回款 |
578,929.46 |
483,373.25 |
45,094.80 |
222,398.09 |
| 应付管理人报酬 |
227,757.59 |
269,298.62 |
335,015.75 |
324,262.04 |
| 应付托管费 |
37,959.59 |
44,883.12 |
55,835.96 |
54,043.66 |
| 应付销售服务费 |
1,676.48 |
2,025.71 |
663.76 |
693.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.34 |
0.35 |
1.69 |
0.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
557,283.70 |
489,560.51 |
916,551.08 |
764,548.38 |
| 负债合计 |
1,406,732.16 |
2,940,797.25 |
1,361,671.04 |
1,365,946.27 |
| 所有者权益 |
| 实收基金 |
211,580,735.21 |
225,403,942.82 |
350,762,245.18 |
299,683,983.16 |
| 未分配利润 |
33,885,088.88 |
29,004,174.33 |
-6,754,031.03 |
10,089,264.34 |
| 所有者权益合计 |
245,465,824.09 |
254,408,117.15 |
344,008,214.15 |
309,773,247.50 |
| 负债及所有者权益总计 |
246,872,556.25 |
257,348,914.40 |
345,369,885.19 |
311,139,193.77 |
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