华安兴安优选一年持有混合A(011738)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,206,422.30 |
1,213,990.18 |
7,668,763.51 |
279,502.75 |
| 存出保证金 |
469,806.19 |
379,970.98 |
266,588.75 |
117,811.34 |
| 交易性金融资产 |
249,469,961.86 |
560,294,195.78 |
779,445,361.22 |
1,124,440,784.41 |
| 其中：股票投资 |
213,450,939.99 |
376,435,179.09 |
459,211,151.28 |
778,100,526.14 |
| 债券投资 |
36,019,021.87 |
183,859,016.69 |
320,234,209.94 |
346,340,258.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
50,002,876.71 |
- |
- |
| 应收证券清算款 |
- |
4,197,390.85 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
848,966.14 |
- |
247,635.57 |
| 应收申购款 |
- |
- |
- |
158.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
410,222,350.41 |
692,116,268.93 |
922,987,090.06 |
1,234,226,121.37 |
| 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 |
11,514,140.75 |
2,017,665.22 |
17,722,928.50 |
23.07 |
| 应付赎回款 |
3,082,862.26 |
4,439,087.08 |
629,441.02 |
1,957,415.09 |
| 应付管理人报酬 |
413,680.70 |
686,324.34 |
957,816.67 |
1,254,297.83 |
| 应付托管费 |
68,946.78 |
114,387.41 |
159,636.12 |
209,049.65 |
| 应付销售服务费 |
50,194.97 |
87,809.33 |
122,109.39 |
157,221.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120.21 |
864.03 |
8,513.11 |
8,491.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
974,272.74 |
1,143,217.51 |
794,278.48 |
814,683.78 |
| 负债合计 |
16,104,218.41 |
8,489,354.92 |
20,394,723.29 |
4,401,181.86 |
| 所有者权益 |
| 实收基金 |
355,406,933.60 |
665,384,235.57 |
920,385,292.46 |
1,319,284,015.86 |
| 未分配利润 |
38,711,198.40 |
18,242,678.44 |
-17,792,925.69 |
-89,459,076.35 |
| 所有者权益合计 |
394,118,132.00 |
683,626,914.01 |
902,592,366.77 |
1,229,824,939.51 |
| 负债及所有者权益总计 |
410,222,350.41 |
692,116,268.93 |
922,987,090.06 |
1,234,226,121.37 |
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