华安价值驱动一年持有混合C(014879)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 |
439,704.22 |
148,213.12 |
691,853.33 |
342,627.02 |
| 存出保证金 |
98,107.41 |
118,089.65 |
64,320.00 |
36,415.30 |
| 交易性金融资产 |
169,547,135.04 |
163,288,854.64 |
209,086,469.94 |
247,224,182.82 |
| 其中：股票投资 |
169,460,133.71 |
163,288,854.64 |
209,086,469.94 |
247,224,182.82 |
| 债券投资 |
87,001.33 |
- |
- |
- |
| 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 |
1,828,992.71 |
4,452,592.83 |
314,740.07 |
43,322.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
22,139.02 |
- |
9,745.68 |
| 应收申购款 |
395.56 |
713.79 |
209.70 |
1,849.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,394,745.29 |
219,628,544.51 |
268,668,245.09 |
303,792,362.40 |
| 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 |
2,155,709.35 |
3,433,438.64 |
3,952,607.93 |
0.32 |
| 应付赎回款 |
670,113.11 |
156,340.47 |
474,452.35 |
15,284.89 |
| 应付管理人报酬 |
208,568.54 |
213,871.21 |
273,522.79 |
297,301.95 |
| 应付托管费 |
34,761.41 |
35,645.21 |
45,587.13 |
49,550.32 |
| 应付销售服务费 |
19,704.96 |
20,450.37 |
24,625.87 |
27,265.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.04 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
579,663.72 |
405,373.25 |
501,016.42 |
586,478.97 |
| 负债合计 |
3,668,521.13 |
4,265,119.15 |
5,271,812.49 |
975,881.50 |
| 所有者权益 |
| 实收基金 |
230,803,001.86 |
309,310,640.44 |
357,329,974.11 |
393,034,991.18 |
| 未分配利润 |
-28,076,777.70 |
-93,947,215.08 |
-93,933,541.51 |
-90,218,510.28 |
| 所有者权益合计 |
202,726,224.16 |
215,363,425.36 |
263,396,432.60 |
302,816,480.90 |
| 负债及所有者权益总计 |
206,394,745.29 |
219,628,544.51 |
268,668,245.09 |
303,792,362.40 |
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