汇安润阳三年持有期混合A(014950)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 |
32,156.47 |
450,334.37 |
49,793.35 |
147,004.12 |
| 存出保证金 |
36,373.63 |
52,561.40 |
22,247.32 |
48,799.99 |
| 交易性金融资产 |
279,543,732.99 |
299,865,006.13 |
226,772,536.12 |
288,310,699.35 |
| 其中：股票投资 |
279,543,732.99 |
299,865,006.13 |
226,772,536.12 |
288,310,699.35 |
| 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 |
352,224.14 |
- |
7,628,696.47 |
494,163.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
798.80 |
9,995.01 |
197.04 |
1,210.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
295,610,501.20 |
317,780,791.79 |
253,912,042.99 |
306,444,492.66 |
| 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 |
- |
317,561.33 |
- |
- |
| 应付赎回款 |
639,353.73 |
- |
- |
- |
| 应付管理人报酬 |
278,976.51 |
346,680.75 |
264,212.46 |
322,516.50 |
| 应付托管费 |
46,496.10 |
57,780.12 |
44,035.42 |
53,752.75 |
| 应付销售服务费 |
11,021.57 |
13,569.07 |
10,287.08 |
12,529.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,578.47 |
260,858.09 |
276,343.02 |
261,635.74 |
| 负债合计 |
1,082,426.38 |
996,449.36 |
594,877.98 |
650,434.51 |
| 所有者权益 |
| 实收基金 |
351,680,068.89 |
403,615,314.17 |
402,934,439.50 |
401,414,301.38 |
| 未分配利润 |
-57,151,994.07 |
-86,830,971.74 |
-149,617,274.49 |
-95,620,243.23 |
| 所有者权益合计 |
294,528,074.82 |
316,784,342.43 |
253,317,165.01 |
305,794,058.15 |
| 负债及所有者权益总计 |
295,610,501.20 |
317,780,791.79 |
253,912,042.99 |
306,444,492.66 |
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