华安中小盘成长混合(040007)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
103,403,525.37 |
| 结算备付金 |
3,854,964.76 |
2,275,668.43 |
895,387.61 |
5,442,900.53 |
| 存出保证金 |
457,468.99 |
248,550.00 |
256,397.21 |
508,289.03 |
| 交易性金融资产 |
1,737,631,077.94 |
1,484,644,413.74 |
1,420,677,675.07 |
1,702,633,040.70 |
| 其中：股票投资 |
1,731,178,952.10 |
1,484,377,847.75 |
1,419,760,408.98 |
1,700,836,467.12 |
| 债券投资 |
6,452,125.84 |
266,565.99 |
917,266.09 |
1,796,573.58 |
| 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 |
4,000,612.42 |
- |
7,807,823.60 |
17,020,768.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,970,116.35 |
324,002.44 |
639,574.92 |
331,660.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,998,797,084.82 |
1,763,409,812.65 |
1,590,649,964.79 |
1,829,340,183.76 |
| 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 |
- |
4.40 |
- |
- |
| 应付赎回款 |
3,587,872.65 |
859,656.58 |
836,084.95 |
404,307.04 |
| 应付管理人报酬 |
2,044,218.65 |
1,676,933.15 |
1,623,196.09 |
2,287,912.11 |
| 应付托管费 |
340,703.10 |
279,488.88 |
270,532.70 |
381,318.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.82 |
9.77 |
21.88 |
47.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,157,687.85 |
5,605,985.11 |
2,866,664.44 |
5,581,110.43 |
| 负债合计 |
8,130,486.07 |
8,422,077.89 |
5,596,500.06 |
8,654,696.14 |
| 所有者权益 |
| 实收基金 |
306,037,045.25 |
322,725,524.05 |
301,214,370.07 |
296,221,358.95 |
| 未分配利润 |
1,684,629,553.50 |
1,432,262,210.71 |
1,283,839,094.66 |
1,524,464,128.67 |
| 所有者权益合计 |
1,990,666,598.75 |
1,754,987,734.76 |
1,585,053,464.73 |
1,820,685,487.62 |
| 负债及所有者权益总计 |
1,998,797,084.82 |
1,763,409,812.65 |
1,590,649,964.79 |
1,829,340,183.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
