华安智联混合(LOF)C(016071)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,198,579.89 |
| 结算备付金 |
443,210.19 |
176,011.39 |
218,341.67 |
329,743.10 |
| 存出保证金 |
18,294.24 |
20,215.62 |
18,451.54 |
47,455.86 |
| 交易性金融资产 |
188,428,407.94 |
207,370,471.72 |
256,558,310.86 |
248,310,546.45 |
| 其中：股票投资 |
78,319,734.62 |
98,906,693.15 |
104,242,106.14 |
123,836,469.75 |
| 债券投资 |
110,108,673.32 |
108,463,778.57 |
152,316,204.72 |
124,474,076.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
18,009,124.38 |
| 应收证券清算款 |
280,366.26 |
- |
- |
1,034,207.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,218.30 |
22,396.89 |
2,870.98 |
6,467.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
200,934,456.46 |
224,781,225.63 |
261,729,270.49 |
288,936,124.88 |
| 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 |
- |
- |
14,008,136.98 |
- |
| 应付证券清算款 |
- |
- |
909,702.19 |
- |
| 应付赎回款 |
1,150,820.75 |
183,690.45 |
571,393.95 |
644,206.43 |
| 应付管理人报酬 |
121,059.92 |
131,949.22 |
148,733.63 |
169,754.24 |
| 应付托管费 |
34,588.56 |
37,699.80 |
42,495.33 |
48,501.21 |
| 应付销售服务费 |
164.45 |
108.41 |
1,287.26 |
57.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,497.70 |
4,539.02 |
4,688.59 |
8,031.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,838.56 |
399,462.52 |
331,109.40 |
441,564.63 |
| 负债合计 |
1,535,969.94 |
757,449.42 |
16,017,547.33 |
1,312,115.12 |
| 所有者权益 |
| 实收基金 |
176,875,776.16 |
220,017,086.26 |
246,261,770.22 |
270,739,127.44 |
| 未分配利润 |
22,522,710.36 |
4,006,689.95 |
-550,047.06 |
16,884,882.32 |
| 所有者权益合计 |
199,398,486.52 |
224,023,776.21 |
245,711,723.16 |
287,624,009.76 |
| 负债及所有者权益总计 |
200,934,456.46 |
224,781,225.63 |
261,729,270.49 |
288,936,124.88 |
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