华安大国新经济股票C(016291)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,410,171.06 |
| 结算备付金 |
6,307.34 |
5,143.13 |
- |
12,248.41 |
| 存出保证金 |
1,439.82 |
1,061.71 |
1,867.47 |
2,729.57 |
| 交易性金融资产 |
59,247,896.43 |
50,402,290.22 |
57,847,717.54 |
70,310,269.07 |
| 其中：股票投资 |
59,247,896.43 |
50,402,290.22 |
57,823,015.76 |
70,286,332.66 |
| 债券投资 |
- |
- |
24,701.78 |
23,936.41 |
| 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 |
38,308.39 |
- |
- |
270,761.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,635.37 |
4,837.71 |
34,813.80 |
6,350.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,901,548.09 |
53,570,354.12 |
61,497,714.16 |
75,012,530.85 |
| 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 |
238,785.71 |
26,099.65 |
16,131.60 |
75,817.27 |
| 应付管理人报酬 |
66,078.15 |
54,101.86 |
62,209.13 |
91,867.04 |
| 应付托管费 |
11,013.03 |
9,016.97 |
10,368.19 |
15,311.18 |
| 应付销售服务费 |
280.26 |
182.28 |
127.05 |
135.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,369.98 |
115,056.52 |
136,144.65 |
133,836.40 |
| 负债合计 |
420,527.13 |
204,457.28 |
224,980.62 |
316,967.30 |
| 所有者权益 |
| 实收基金 |
23,103,679.95 |
23,749,764.93 |
24,674,309.98 |
25,316,674.03 |
| 未分配利润 |
39,377,341.01 |
29,616,131.91 |
36,598,423.56 |
49,378,889.52 |
| 所有者权益合计 |
62,481,020.96 |
53,365,896.84 |
61,272,733.54 |
74,695,563.55 |
| 负债及所有者权益总计 |
62,901,548.09 |
53,570,354.12 |
61,497,714.16 |
75,012,530.85 |
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