汇安丰泽混合C(003890)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 |
58,824.37 |
55,321.97 |
63,407.98 |
60,719.47 |
| 存出保证金 |
17,430.86 |
18,107.31 |
12,455.58 |
30,753.65 |
| 交易性金融资产 |
22,478,227.56 |
31,344,715.86 |
27,922,283.27 |
31,539,389.50 |
| 其中：股票投资 |
22,478,227.56 |
31,344,715.86 |
27,922,283.27 |
31,539,389.50 |
| 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 |
732,472.49 |
310,520.74 |
45,139.68 |
201,720.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,325.28 |
4,432.22 |
6,820.18 |
2,997.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,594,642.68 |
33,529,003.39 |
29,850,289.44 |
33,744,234.18 |
| 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 |
120,740.23 |
264,891.65 |
31,452.05 |
100,950.47 |
| 应付赎回款 |
530,894.62 |
109,553.35 |
311,863.76 |
104,177.95 |
| 应付管理人报酬 |
11,989.17 |
16,421.54 |
14,125.71 |
17,893.83 |
| 应付托管费 |
1,998.19 |
2,736.93 |
2,354.26 |
2,982.32 |
| 应付销售服务费 |
699.02 |
696.49 |
670.04 |
823.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,312.88 |
15,553.53 |
22,489.46 |
139,621.29 |
| 负债合计 |
690,634.11 |
409,853.49 |
382,955.28 |
366,449.22 |
| 所有者权益 |
| 实收基金 |
6,695,991.70 |
11,784,487.23 |
13,987,094.07 |
16,252,758.45 |
| 未分配利润 |
17,208,016.87 |
21,334,662.67 |
15,480,240.09 |
17,125,026.51 |
| 所有者权益合计 |
23,904,008.57 |
33,119,149.90 |
29,467,334.16 |
33,377,784.96 |
| 负债及所有者权益总计 |
24,594,642.68 |
33,529,003.39 |
29,850,289.44 |
33,744,234.18 |
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