华安物联网主题股票C(016292)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,490,663.85 |
| 结算备付金 |
48,952.17 |
22,745.79 |
- |
32,727.06 |
| 存出保证金 |
6,076.01 |
4,160.31 |
8,580.64 |
11,221.34 |
| 交易性金融资产 |
261,721,275.56 |
212,120,573.97 |
237,307,457.81 |
284,810,922.10 |
| 其中：股票投资 |
261,067,304.62 |
211,965,941.74 |
237,071,757.38 |
284,541,463.90 |
| 债券投资 |
653,970.94 |
154,632.23 |
235,700.43 |
269,458.20 |
| 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 |
69,276.87 |
88,607.67 |
- |
485,305.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,187.03 |
8,042.75 |
32,116.90 |
69,823.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
279,098,288.66 |
225,128,993.36 |
252,137,509.76 |
303,900,663.41 |
| 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 |
- |
- |
- |
217,401.89 |
| 应付赎回款 |
199,645.55 |
93,037.74 |
95,750.70 |
83,610.69 |
| 应付管理人报酬 |
287,443.95 |
227,620.73 |
254,358.88 |
372,573.31 |
| 应付托管费 |
47,907.32 |
37,936.73 |
42,393.13 |
62,095.56 |
| 应付销售服务费 |
4,697.60 |
198.54 |
199.02 |
220.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.39 |
1.34 |
1.51 |
1.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,992.55 |
173,089.43 |
206,323.05 |
239,149.48 |
| 负债合计 |
731,688.36 |
531,884.51 |
599,026.29 |
975,052.62 |
| 所有者权益 |
| 实收基金 |
243,868,034.14 |
242,271,307.62 |
246,214,927.03 |
252,501,783.13 |
| 未分配利润 |
34,498,566.16 |
-17,674,198.77 |
5,323,556.44 |
50,423,827.66 |
| 所有者权益合计 |
278,366,600.30 |
224,597,108.85 |
251,538,483.47 |
302,925,610.79 |
| 负债及所有者权益总计 |
279,098,288.66 |
225,128,993.36 |
252,137,509.76 |
303,900,663.41 |
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