华安产业动力6个月持有混合C(014390)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 |
4,179,365.68 |
212,273.79 |
118,494.75 |
317,527.26 |
| 存出保证金 |
82,289.95 |
43,697.02 |
26,136.13 |
42,908.99 |
| 交易性金融资产 |
363,397,636.20 |
366,717,327.73 |
343,539,303.52 |
430,178,017.33 |
| 其中：股票投资 |
363,397,636.20 |
366,717,327.73 |
343,539,303.52 |
429,503,967.10 |
| 债券投资 |
- |
- |
- |
674,050.23 |
| 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 |
8,848,614.75 |
3,671,260.82 |
- |
1,755,508.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
107,846.00 |
- |
122,192.00 |
- |
| 应收申购款 |
5,301.51 |
3,898.89 |
806.43 |
33,851.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
409,211,129.55 |
396,204,854.02 |
364,567,154.60 |
462,225,714.14 |
| 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 |
1,017,583.71 |
3,340,831.65 |
6.52 |
6.07 |
| 应付赎回款 |
1,094,860.61 |
178,913.93 |
106,573.90 |
303,415.04 |
| 应付管理人报酬 |
386,000.38 |
411,020.76 |
374,684.76 |
468,710.59 |
| 应付托管费 |
64,333.40 |
68,503.47 |
62,447.46 |
78,118.41 |
| 应付销售服务费 |
15,472.15 |
16,357.59 |
14,387.00 |
17,986.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
311,789.11 |
365,416.54 |
302,715.75 |
588,941.17 |
| 负债合计 |
2,890,039.36 |
4,381,043.94 |
860,815.39 |
1,457,179.43 |
| 所有者权益 |
| 实收基金 |
609,578,062.67 |
646,084,710.76 |
706,363,834.13 |
758,246,946.37 |
| 未分配利润 |
-203,256,972.48 |
-254,260,900.68 |
-342,657,494.92 |
-297,478,411.66 |
| 所有者权益合计 |
406,321,090.19 |
391,823,810.08 |
363,706,339.21 |
460,768,534.71 |
| 负债及所有者权益总计 |
409,211,129.55 |
396,204,854.02 |
364,567,154.60 |
462,225,714.14 |
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