华安沪港深通精选灵活配置混合A(001581)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,038,869.98 |
330,415.90 |
99,443.76 |
286,835.30 |
| 存出保证金 |
78,961.69 |
56,799.24 |
41,194.06 |
49,302.79 |
| 交易性金融资产 |
167,105,923.53 |
146,125,878.13 |
124,801,246.19 |
108,114,392.27 |
| 其中：股票投资 |
167,088,923.23 |
146,125,878.13 |
124,801,246.19 |
108,114,392.27 |
| 债券投资 |
17,000.30 |
- |
- |
- |
| 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 |
1,772,023.08 |
- |
2,618,040.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
136,874.58 |
14,540.00 |
182,803.98 |
- |
| 应收申购款 |
378,827.49 |
111,867.42 |
161,830.47 |
47,976.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,021,568.83 |
172,520,860.23 |
148,418,836.20 |
125,155,576.51 |
| 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 |
12,670,900.04 |
37.22 |
4,308,973.93 |
61.38 |
| 应付赎回款 |
734,083.95 |
902,538.18 |
1,226,396.18 |
236,632.48 |
| 应付管理人报酬 |
156,043.82 |
174,824.96 |
137,660.82 |
128,469.42 |
| 应付托管费 |
26,007.31 |
29,137.49 |
22,943.48 |
21,411.57 |
| 应付销售服务费 |
5,691.77 |
4,440.93 |
2,392.25 |
960.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
752,613.34 |
635,854.06 |
567,701.89 |
494,031.30 |
| 负债合计 |
14,345,340.23 |
1,746,832.84 |
6,266,068.55 |
881,566.18 |
| 所有者权益 |
| 实收基金 |
47,898,852.15 |
59,146,398.42 |
66,132,980.28 |
68,372,167.09 |
| 未分配利润 |
131,777,376.45 |
111,627,628.97 |
76,019,787.37 |
55,901,843.24 |
| 所有者权益合计 |
179,676,228.60 |
170,774,027.39 |
142,152,767.65 |
124,274,010.33 |
| 负债及所有者权益总计 |
194,021,568.83 |
172,520,860.23 |
148,418,836.20 |
125,155,576.51 |
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