汇安价值蓝筹混合C(009751)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,669,637.77 |
| 结算备付金 |
10,536.36 |
24,762.54 |
18,080.76 |
12,182.66 |
| 存出保证金 |
5,757.26 |
3,265.14 |
4,465.96 |
8,027.75 |
| 交易性金融资产 |
16,866,846.63 |
30,824,006.97 |
33,260,377.19 |
45,137,725.70 |
| 其中：股票投资 |
16,866,846.63 |
30,824,006.97 |
33,260,377.19 |
45,137,725.70 |
| 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 |
326,980.55 |
823.97 |
- |
139,636.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,239.99 |
275.00 |
2,209.92 |
675.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,224,814.69 |
32,691,519.19 |
35,223,612.17 |
47,967,885.65 |
| 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 |
- |
- |
- |
142,758.23 |
| 应付赎回款 |
304,367.29 |
1,183.85 |
11,470.00 |
16,075.24 |
| 应付管理人报酬 |
18,424.07 |
33,026.82 |
36,213.52 |
56,905.08 |
| 应付托管费 |
3,070.68 |
5,504.47 |
6,035.60 |
9,484.18 |
| 应付销售服务费 |
724.60 |
5,874.45 |
6,179.88 |
7,566.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,975.51 |
60,302.55 |
92,847.89 |
63,663.76 |
| 负债合计 |
366,562.15 |
105,892.14 |
152,746.89 |
296,453.33 |
| 所有者权益 |
| 实收基金 |
25,163,375.93 |
45,005,527.41 |
48,062,175.34 |
50,400,711.47 |
| 未分配利润 |
-7,305,123.39 |
-12,419,900.36 |
-12,991,310.06 |
-2,729,279.15 |
| 所有者权益合计 |
17,858,252.54 |
32,585,627.05 |
35,070,865.28 |
47,671,432.32 |
| 负债及所有者权益总计 |
18,224,814.69 |
32,691,519.19 |
35,223,612.17 |
47,967,885.65 |
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