华安宏利混合A(040005)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
472,306,174.55 |
| 结算备付金 |
10,449,923.90 |
6,116,656.32 |
4,373,567.94 |
5,597,581.95 |
| 存出保证金 |
827,870.32 |
301,173.74 |
401,025.63 |
766,861.80 |
| 交易性金融资产 |
1,365,623,487.66 |
1,494,946,574.18 |
1,998,160,984.04 |
1,930,706,511.51 |
| 其中：股票投资 |
1,263,432,405.62 |
1,363,158,769.65 |
1,866,576,408.03 |
1,777,239,374.52 |
| 债券投资 |
102,191,082.04 |
131,787,804.53 |
131,584,576.01 |
153,467,136.99 |
| 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 |
23,179,419.87 |
- |
14,983,224.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
211,543.95 |
134,474.09 |
789,168.00 |
122,724.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,587,233,641.46 |
1,770,756,103.55 |
2,200,880,526.99 |
2,409,499,854.31 |
| 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 |
4,345,412.75 |
14,856,369.60 |
8,069,387.66 |
4,611.51 |
| 应付赎回款 |
1,664,698.51 |
1,394,334.77 |
657,472.66 |
822,627.48 |
| 应付管理人报酬 |
1,693,959.73 |
1,732,306.00 |
2,189,415.02 |
2,918,713.94 |
| 应付托管费 |
282,326.60 |
288,717.64 |
364,902.50 |
486,452.32 |
| 应付销售服务费 |
358.00 |
670.06 |
451.07 |
190.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,560,750.08 |
7,098,542.94 |
5,782,620.89 |
7,637,489.25 |
| 负债合计 |
12,547,505.67 |
25,370,941.01 |
17,064,249.80 |
11,870,085.44 |
| 所有者权益 |
| 实收基金 |
322,053,468.89 |
344,852,170.11 |
350,645,349.79 |
357,375,651.52 |
| 未分配利润 |
1,252,632,666.90 |
1,400,532,992.43 |
1,833,170,927.40 |
2,040,254,117.35 |
| 所有者权益合计 |
1,574,686,135.79 |
1,745,385,162.54 |
2,183,816,277.19 |
2,397,629,768.87 |
| 负债及所有者权益总计 |
1,587,233,641.46 |
1,770,756,103.55 |
2,200,880,526.99 |
2,409,499,854.31 |
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