华安景气驱动一年持有混合C(014178)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,225,127.82 |
| 结算备付金 |
1,640,853.15 |
200,856.89 |
139,140.76 |
387,976.44 |
| 存出保证金 |
11,669.24 |
14,523.83 |
19,542.38 |
74,041.89 |
| 交易性金融资产 |
95,201,777.26 |
94,376,989.02 |
121,669,301.50 |
156,510,145.21 |
| 其中：股票投资 |
95,201,777.26 |
94,376,989.02 |
121,669,301.50 |
156,510,145.21 |
| 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 |
- |
449,399.06 |
152,490.43 |
3,758,277.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
102,530.18 |
- |
- |
| 应收申购款 |
2,627.06 |
918.25 |
13,188.68 |
102,193.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,919,566.18 |
104,862,853.35 |
134,545,365.31 |
175,057,762.78 |
| 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 |
397,755.22 |
8.18 |
95,222.74 |
980,290.10 |
| 应付赎回款 |
94,702.03 |
15,773.24 |
3,140.36 |
803,165.67 |
| 应付管理人报酬 |
115,832.05 |
105,467.03 |
138,395.89 |
229,849.44 |
| 应付托管费 |
19,305.33 |
17,577.82 |
23,065.99 |
38,308.24 |
| 应付销售服务费 |
8,233.99 |
7,440.36 |
9,178.02 |
12,101.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,976.38 |
413,374.82 |
411,732.25 |
893,449.60 |
| 负债合计 |
913,805.00 |
559,641.45 |
680,735.25 |
2,957,164.33 |
| 所有者权益 |
| 实收基金 |
108,774,831.72 |
121,328,718.09 |
135,978,519.48 |
151,294,025.15 |
| 未分配利润 |
1,230,929.46 |
-17,025,506.19 |
-2,113,889.42 |
20,806,573.30 |
| 所有者权益合计 |
110,005,761.18 |
104,303,211.90 |
133,864,630.06 |
172,100,598.45 |
| 负债及所有者权益总计 |
110,919,566.18 |
104,862,853.35 |
134,545,365.31 |
175,057,762.78 |
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