华安红利精选混合C(014971)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,407,627.38 |
| 结算备付金 |
191,975.61 |
339,873.60 |
102,880.86 |
614,524.07 |
| 存出保证金 |
36,543.41 |
24,947.73 |
61,784.63 |
72,688.81 |
| 交易性金融资产 |
165,127,491.45 |
148,894,087.70 |
142,679,003.43 |
180,440,464.87 |
| 其中：股票投资 |
165,127,491.45 |
148,894,087.70 |
142,679,003.43 |
172,785,227.19 |
| 债券投资 |
- |
- |
- |
7,655,237.68 |
| 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 |
- |
- |
- |
473,368.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
87,526.40 |
- |
- |
147,056.52 |
| 应收申购款 |
11,883.17 |
8,276.37 |
16,923.55 |
9,300.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
179,982,793.86 |
160,623,703.01 |
153,910,660.42 |
195,165,031.02 |
| 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 |
1,800,587.48 |
1.15 |
5,623.16 |
1,040,968.94 |
| 应付赎回款 |
129,646.18 |
95,941.42 |
45,514.46 |
80,014.38 |
| 应付管理人报酬 |
182,901.26 |
159,167.32 |
155,678.04 |
243,012.99 |
| 应付托管费 |
30,483.55 |
26,527.93 |
25,946.36 |
40,502.18 |
| 应付销售服务费 |
675.65 |
430.14 |
84.52 |
96.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,541.70 |
431,464.25 |
662,797.39 |
719,498.84 |
| 负债合计 |
2,334,835.82 |
713,532.21 |
895,643.93 |
2,124,094.32 |
| 所有者权益 |
| 实收基金 |
175,938,159.11 |
180,298,697.16 |
183,866,118.91 |
201,383,678.66 |
| 未分配利润 |
1,709,798.93 |
-20,388,526.36 |
-30,851,102.42 |
-8,342,741.96 |
| 所有者权益合计 |
177,647,958.04 |
159,910,170.80 |
153,015,016.49 |
193,040,936.70 |
| 负债及所有者权益总计 |
179,982,793.86 |
160,623,703.01 |
153,910,660.42 |
195,165,031.02 |
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