华安景气回报混合发起式C(020431)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
45,993.21 |
6,354.56 |
149,573.45 |
| 存出保证金 |
6,392.57 |
9,601.54 |
2,577.59 |
| 交易性金融资产 |
16,149,145.70 |
14,283,209.12 |
1,104,215.00 |
| 其中：股票投资 |
16,149,145.70 |
14,283,209.12 |
1,104,215.00 |
| 债券投资 |
- |
- |
- |
| 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 |
148,650.71 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
103,419.50 |
15,498.52 |
1,022.85 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
18,030,805.93 |
16,493,625.28 |
18,322,423.33 |
| 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 |
263,523.40 |
992,680.93 |
- |
| 应付赎回款 |
71,068.30 |
10,050.89 |
1,943,472.84 |
| 应付管理人报酬 |
17,548.04 |
14,559.56 |
18,891.47 |
| 应付托管费 |
2,924.66 |
2,426.61 |
3,148.58 |
| 应付销售服务费 |
1,410.31 |
1,135.99 |
1,715.70 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
207.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
57,636.43 |
42,996.37 |
56,499.66 |
| 负债合计 |
414,111.14 |
1,063,850.35 |
2,023,936.18 |
| 所有者权益 |
| 实收基金 |
15,092,988.52 |
14,784,463.81 |
16,602,996.41 |
| 未分配利润 |
2,523,706.27 |
645,311.12 |
-304,509.26 |
| 所有者权益合计 |
17,616,694.79 |
15,429,774.93 |
16,298,487.15 |
| 负债及所有者权益总计 |
18,030,805.93 |
16,493,625.28 |
18,322,423.33 |
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