华安中证1000指数增强C(015149)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,303,430.33 |
| 结算备付金 |
163,001.41 |
9,140,594.96 |
4,957,718.15 |
9,297,535.99 |
| 存出保证金 |
138,153.60 |
927,134.40 |
- |
466,531.20 |
| 交易性金融资产 |
76,467,066.12 |
67,213,178.13 |
129,428,730.01 |
183,884,029.52 |
| 其中：股票投资 |
76,418,328.63 |
67,213,178.13 |
129,428,730.01 |
183,537,668.79 |
| 债券投资 |
48,737.49 |
- |
- |
346,360.73 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,030.45 |
25,754.51 |
166,104.59 |
597,810.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,448,561.78 |
80,488,617.69 |
138,579,592.30 |
200,549,337.10 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
210,533.00 |
139,357.05 |
217,962.40 |
321,685.30 |
| 应付管理人报酬 |
44,564.90 |
41,316.06 |
70,805.01 |
101,879.38 |
| 应付托管费 |
11,141.24 |
10,329.06 |
17,701.23 |
25,469.87 |
| 应付销售服务费 |
7,611.51 |
6,775.36 |
19,519.43 |
31,311.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.16 |
204.28 |
0.05 |
1.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,000.00 |
93,202.51 |
180,000.00 |
103,434.55 |
| 负债合计 |
300,850.81 |
291,184.32 |
505,988.12 |
583,781.70 |
| 所有者权益 |
| 实收基金 |
97,099,389.25 |
112,455,606.56 |
156,760,223.20 |
210,721,876.01 |
| 未分配利润 |
-13,951,678.28 |
-32,258,173.19 |
-18,686,619.02 |
-10,756,320.61 |
| 所有者权益合计 |
83,147,710.97 |
80,197,433.37 |
138,073,604.18 |
199,965,555.40 |
| 负债及所有者权益总计 |
83,448,561.78 |
80,488,617.69 |
138,579,592.30 |
200,549,337.10 |
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