华安价值驱动一年持有混合C(014879)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
87,751,571.16 |
| 结算备付金 |
691,853.33 |
342,627.02 |
675,082.08 |
616,975.75 |
| 存出保证金 |
64,320.00 |
36,415.30 |
106,645.97 |
143,879.91 |
| 交易性金融资产 |
209,086,469.94 |
247,224,182.82 |
261,689,768.34 |
346,232,371.46 |
| 其中：股票投资 |
209,086,469.94 |
247,224,182.82 |
261,689,768.34 |
346,232,371.46 |
| 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 |
314,740.07 |
43,322.84 |
227,858.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,745.68 |
- |
- |
| 应收申购款 |
209.70 |
1,849.89 |
2,874.08 |
16,633.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
268,668,245.09 |
303,792,362.40 |
306,495,491.06 |
434,761,431.62 |
| 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 |
3,952,607.93 |
0.32 |
0.32 |
11,848,926.69 |
| 应付赎回款 |
474,452.35 |
15,284.89 |
242,730.42 |
350,584.32 |
| 应付管理人报酬 |
273,522.79 |
297,301.95 |
314,104.42 |
524,110.83 |
| 应付托管费 |
45,587.13 |
49,550.32 |
52,350.73 |
87,351.82 |
| 应付销售服务费 |
24,625.87 |
27,265.05 |
28,881.89 |
40,566.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
501,016.42 |
586,478.97 |
1,153,337.10 |
1,226,797.85 |
| 负债合计 |
5,271,812.49 |
975,881.50 |
1,791,404.88 |
14,078,338.35 |
| 所有者权益 |
| 实收基金 |
357,329,974.11 |
393,034,991.18 |
425,592,888.87 |
475,258,905.79 |
| 未分配利润 |
-93,933,541.51 |
-90,218,510.28 |
-120,888,802.69 |
-54,575,812.52 |
| 所有者权益合计 |
263,396,432.60 |
302,816,480.90 |
304,704,086.18 |
420,683,093.27 |
| 负债及所有者权益总计 |
268,668,245.09 |
303,792,362.40 |
306,495,491.06 |
434,761,431.62 |
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