华安新材料主题股票发起式A(017824)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 |
404,579.54 |
34,308.77 |
74,596.12 |
21,469.57 |
| 存出保证金 |
36,694.77 |
9,202.03 |
7,867.51 |
7,595.56 |
| 交易性金融资产 |
105,820,215.41 |
15,672,230.52 |
15,055,489.37 |
10,592,589.83 |
| 其中：股票投资 |
105,662,212.99 |
15,672,230.52 |
15,055,489.37 |
10,592,589.83 |
| 债券投资 |
158,002.42 |
- |
- |
- |
| 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 |
1,949,443.79 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,992.29 |
- |
- |
| 应收申购款 |
3,719,142.78 |
15,239.73 |
3,846.48 |
318.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,350,858.66 |
17,714,663.90 |
16,610,084.25 |
12,854,130.54 |
| 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 |
113,201.55 |
95,710.35 |
0.53 |
0.05 |
| 应付赎回款 |
2,731,772.47 |
104,259.87 |
13,100.25 |
467,436.84 |
| 应付管理人报酬 |
112,681.38 |
16,489.82 |
17,371.09 |
12,546.39 |
| 应付托管费 |
18,780.21 |
2,748.30 |
2,895.19 |
2,091.03 |
| 应付销售服务费 |
33,788.44 |
288.65 |
628.97 |
243.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.07 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,825.62 |
41,794.51 |
36,222.67 |
66,766.41 |
| 负债合计 |
3,169,049.74 |
261,291.50 |
70,218.70 |
549,084.34 |
| 所有者权益 |
| 实收基金 |
72,109,088.83 |
15,179,030.51 |
15,732,404.55 |
12,206,846.97 |
| 未分配利润 |
53,072,720.09 |
2,274,341.89 |
807,461.00 |
98,199.23 |
| 所有者权益合计 |
125,181,808.92 |
17,453,372.40 |
16,539,865.55 |
12,305,046.20 |
| 负债及所有者权益总计 |
128,350,858.66 |
17,714,663.90 |
16,610,084.25 |
12,854,130.54 |
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