华安沪港深通精选灵活配置混合C(016289)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,577,617.22 |
| 结算备付金 |
286,835.30 |
187,454.56 |
1,265,328.27 |
4,243,933.68 |
| 存出保证金 |
49,302.79 |
54,326.26 |
135,981.44 |
157,748.57 |
| 交易性金融资产 |
108,114,392.27 |
143,826,651.02 |
155,061,376.40 |
346,055,564.37 |
| 其中：股票投资 |
108,114,392.27 |
143,826,651.02 |
155,061,376.40 |
346,055,564.37 |
| 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 |
- |
- |
37,343.33 |
3,882,055.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
927,316.52 |
13,200.00 |
935,325.87 |
| 应收申购款 |
47,976.03 |
39,458.67 |
48,244.92 |
50,262.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,155,576.51 |
175,647,369.18 |
185,226,469.53 |
391,902,507.59 |
| 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 |
61.38 |
781,607.93 |
982,822.18 |
34.91 |
| 应付赎回款 |
236,632.48 |
181,482.76 |
246,568.99 |
3,274,247.39 |
| 应付管理人报酬 |
128,469.42 |
174,428.70 |
186,518.12 |
479,696.64 |
| 应付托管费 |
21,411.57 |
29,071.44 |
31,086.37 |
79,949.43 |
| 应付销售服务费 |
960.03 |
681.93 |
468.26 |
527.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
494,031.30 |
971,384.81 |
1,549,365.84 |
2,350,243.50 |
| 负债合计 |
881,566.18 |
2,138,657.57 |
2,996,829.76 |
6,184,699.46 |
| 所有者权益 |
| 实收基金 |
68,372,167.09 |
106,750,007.34 |
113,299,291.20 |
215,092,766.04 |
| 未分配利润 |
55,901,843.24 |
66,758,704.27 |
68,930,348.57 |
170,625,042.09 |
| 所有者权益合计 |
124,274,010.33 |
173,508,711.61 |
182,229,639.77 |
385,717,808.13 |
| 负债及所有者权益总计 |
125,155,576.51 |
175,647,369.18 |
185,226,469.53 |
391,902,507.59 |
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