华安升级主题混合A(040020)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,152,215.41 |
1,065,081.69 |
461,767.13 |
181,578.56 |
| 存出保证金 |
118,273.17 |
91,260.98 |
28,257.07 |
43,514.17 |
| 交易性金融资产 |
229,559,057.14 |
222,958,066.55 |
249,704,212.37 |
297,125,177.45 |
| 其中：股票投资 |
229,559,057.14 |
222,958,066.55 |
249,704,212.37 |
296,858,025.36 |
| 债券投资 |
- |
- |
- |
267,152.09 |
| 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 |
- |
39,234.79 |
771,226.72 |
1,324,345.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,318.81 |
52,531.28 |
72,787.88 |
86,757.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
259,726,658.08 |
278,969,307.23 |
291,190,320.92 |
322,903,888.25 |
| 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 |
5,936,854.93 |
564,418.92 |
- |
30,783.25 |
| 应付赎回款 |
302,988.70 |
959,489.67 |
262,452.02 |
352,515.97 |
| 应付管理人报酬 |
248,245.63 |
288,258.96 |
293,431.69 |
321,543.26 |
| 应付托管费 |
41,374.27 |
48,043.16 |
48,905.26 |
53,590.55 |
| 应付销售服务费 |
217.51 |
282.74 |
438.68 |
498.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
6.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
723,497.86 |
569,751.19 |
760,267.09 |
681,933.63 |
| 负债合计 |
7,253,178.90 |
2,430,244.64 |
1,365,494.74 |
1,440,871.15 |
| 所有者权益 |
| 实收基金 |
155,499,647.46 |
168,695,213.45 |
182,450,465.05 |
189,297,391.29 |
| 未分配利润 |
96,973,831.72 |
107,843,849.14 |
107,374,361.13 |
132,165,625.81 |
| 所有者权益合计 |
252,473,479.18 |
276,539,062.59 |
289,824,826.18 |
321,463,017.10 |
| 负债及所有者权益总计 |
259,726,658.08 |
278,969,307.23 |
291,190,320.92 |
322,903,888.25 |
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