华安沪港深外延增长灵活配置混合A(001694)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 |
6,259,448.09 |
42,183,252.44 |
7,832,118.01 |
57,580,007.85 |
| 存出保证金 |
684,713.38 |
779,572.05 |
558,279.77 |
426,108.52 |
| 交易性金融资产 |
1,578,415,458.32 |
2,411,320,437.25 |
2,490,904,647.54 |
2,556,908,995.12 |
| 其中：股票投资 |
1,578,415,458.32 |
2,411,320,437.25 |
2,490,904,647.54 |
2,556,908,995.12 |
| 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 |
46,526,118.86 |
28,395,482.87 |
35,228,802.29 |
88,939,853.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,003,206.30 |
- |
331,384.32 |
- |
| 应收申购款 |
224,883.07 |
989,533.46 |
412,840.28 |
286,916.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,809,407,126.75 |
2,949,129,431.35 |
2,926,837,471.32 |
3,058,786,685.49 |
| 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 |
- |
31,509,200.75 |
19,257,238.90 |
- |
| 应付赎回款 |
13,157,952.72 |
28,393,817.60 |
8,274,981.55 |
187,201,779.19 |
| 应付管理人报酬 |
1,899,095.00 |
2,933,235.95 |
2,725,725.99 |
3,197,599.07 |
| 应付托管费 |
316,515.83 |
488,872.68 |
454,287.70 |
532,933.16 |
| 应付销售服务费 |
122,013.78 |
217,852.44 |
88,777.13 |
120,458.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
423.65 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,366,070.25 |
7,193,168.90 |
5,562,731.61 |
3,891,171.42 |
| 负债合计 |
20,861,647.58 |
70,736,571.97 |
36,363,742.88 |
194,943,941.14 |
| 所有者权益 |
| 实收基金 |
362,419,598.14 |
554,993,857.08 |
725,351,594.54 |
792,295,313.93 |
| 未分配利润 |
1,426,125,881.03 |
2,323,399,002.30 |
2,165,122,133.90 |
2,071,547,430.42 |
| 所有者权益合计 |
1,788,545,479.17 |
2,878,392,859.38 |
2,890,473,728.44 |
2,863,842,744.35 |
| 负债及所有者权益总计 |
1,809,407,126.75 |
2,949,129,431.35 |
2,926,837,471.32 |
3,058,786,685.49 |
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