华安制造升级一年持有混合A(014007)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
64,564,063.49 |
| 结算备付金 |
540,304.62 |
317,304.74 |
826,879.97 |
782,357.32 |
| 存出保证金 |
130,941.29 |
50,225.10 |
108,442.44 |
109,879.72 |
| 交易性金融资产 |
682,620,354.47 |
628,295,707.81 |
783,844,842.35 |
988,033,041.97 |
| 其中：股票投资 |
682,620,354.47 |
628,295,707.81 |
782,578,748.01 |
988,033,041.97 |
| 债券投资 |
- |
- |
1,266,094.34 |
- |
| 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 |
930,253.08 |
- |
341,553.22 |
13,040,116.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
59,600.00 |
- |
- |
| 应收申购款 |
2,489.69 |
5,411.26 |
5,119.04 |
7,543.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
756,579,185.94 |
680,992,827.99 |
845,551,214.93 |
1,066,537,003.24 |
| 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 |
9,148,443.37 |
7.20 |
5.86 |
13.52 |
| 应付赎回款 |
443,981.14 |
64,593.48 |
348,776.69 |
455,906.26 |
| 应付管理人报酬 |
796,219.80 |
690,860.32 |
854,819.35 |
1,310,702.98 |
| 应付托管费 |
132,703.30 |
115,143.35 |
142,469.86 |
218,450.47 |
| 应付销售服务费 |
15,319.05 |
13,618.37 |
17,480.55 |
22,140.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
706,258.64 |
694,617.69 |
1,126,229.86 |
1,169,551.03 |
| 负债合计 |
11,242,925.30 |
1,578,840.41 |
2,489,785.22 |
3,176,765.15 |
| 所有者权益 |
| 实收基金 |
1,202,473,315.61 |
1,265,858,473.48 |
1,347,659,236.35 |
1,465,573,564.38 |
| 未分配利润 |
-457,137,054.97 |
-586,444,485.90 |
-504,597,806.64 |
-402,213,326.29 |
| 所有者权益合计 |
745,336,260.64 |
679,413,987.58 |
843,061,429.71 |
1,063,360,238.09 |
| 负债及所有者权益总计 |
756,579,185.94 |
680,992,827.99 |
845,551,214.93 |
1,066,537,003.24 |
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