华安北证50成份指数发起式C(021173)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 |
553,513.53 |
2,153,448.10 |
2,430,172.81 |
| 存出保证金 |
828,285.50 |
1,190,041.53 |
306,123.59 |
| 交易性金融资产 |
712,372,639.48 |
692,198,951.89 |
412,981,869.01 |
| 其中：股票投资 |
712,372,639.48 |
692,198,951.89 |
412,981,869.01 |
| 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 |
- |
25,044,868.75 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
16,725,815.69 |
7,953,342.19 |
22,917,572.71 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
777,696,654.06 |
812,936,940.23 |
483,294,701.99 |
| 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 |
1,724,769.23 |
- |
74.17 |
| 应付赎回款 |
16,978,207.04 |
81,885,280.15 |
39,742,087.44 |
| 应付管理人报酬 |
335,534.78 |
330,666.39 |
210,526.44 |
| 应付托管费 |
67,106.93 |
66,133.28 |
42,105.29 |
| 应付销售服务费 |
110,685.19 |
105,571.97 |
61,844.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
341,208.88 |
331,961.46 |
171,816.66 |
| 负债合计 |
19,557,512.05 |
82,719,613.25 |
40,228,454.89 |
| 所有者权益 |
| 实收基金 |
388,258,464.65 |
367,891,548.04 |
298,101,711.80 |
| 未分配利润 |
369,880,677.36 |
362,325,778.94 |
144,964,535.30 |
| 所有者权益合计 |
758,139,142.01 |
730,217,326.98 |
443,066,247.10 |
| 负债及所有者权益总计 |
777,696,654.06 |
812,936,940.23 |
483,294,701.99 |
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