华安动力领航混合C(015605)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 |
2,120,006.17 |
209,059.04 |
102,941.36 |
1,071,958.00 |
| 存出保证金 |
63,957.87 |
32,266.26 |
36,961.79 |
38,562.79 |
| 交易性金融资产 |
181,345,270.09 |
73,530,481.84 |
61,414,619.55 |
68,168,609.66 |
| 其中：股票投资 |
181,215,266.10 |
73,530,481.84 |
61,410,619.22 |
68,168,609.66 |
| 债券投资 |
130,003.99 |
- |
4,000.33 |
- |
| 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 |
- |
918,868.58 |
525,471.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
107,302.18 |
815.68 |
90,514.13 |
- |
| 应收申购款 |
798,826.53 |
1,098,995.17 |
2,396.31 |
238.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
204,669,612.47 |
86,268,871.60 |
66,511,924.80 |
75,108,410.98 |
| 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 |
5,489,426.67 |
21.00 |
- |
957,483.63 |
| 应付赎回款 |
1,701,880.37 |
160,774.66 |
27,406.41 |
173,159.53 |
| 应付管理人报酬 |
171,267.54 |
81,901.71 |
62,177.04 |
74,275.55 |
| 应付托管费 |
28,544.59 |
13,650.27 |
10,362.87 |
12,379.28 |
| 应付销售服务费 |
27,357.04 |
2,310.05 |
1,949.13 |
8,890.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.13 |
- |
0.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
357,855.52 |
303,627.30 |
239,944.24 |
223,982.92 |
| 负债合计 |
7,776,331.86 |
562,284.99 |
341,839.70 |
1,450,171.68 |
| 所有者权益 |
| 实收基金 |
83,730,605.98 |
62,045,555.23 |
66,668,380.04 |
85,022,947.56 |
| 未分配利润 |
113,162,674.63 |
23,661,031.38 |
-498,294.94 |
-11,364,708.26 |
| 所有者权益合计 |
196,893,280.61 |
85,706,586.61 |
66,170,085.10 |
73,658,239.30 |
| 负债及所有者权益总计 |
204,669,612.47 |
86,268,871.60 |
66,511,924.80 |
75,108,410.98 |
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
