华安沪港深机会灵活配置混合(004263)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 |
39,336,374.73 |
410,642.89 |
1,586,186.49 |
61,008.21 |
| 存出保证金 |
488,761.37 |
86,026.73 |
51,123.37 |
5,924.21 |
| 交易性金融资产 |
928,661,507.46 |
1,377,073,404.54 |
829,272,105.70 |
367,571,874.82 |
| 其中：股票投资 |
928,661,507.46 |
1,377,073,404.54 |
829,272,105.70 |
367,571,874.82 |
| 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 |
- |
26,317,761.13 |
- |
11,183,198.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,406,349.99 |
- |
1,425,917.33 |
39,458.99 |
| 应收申购款 |
230,259.40 |
488,784.16 |
1,377,442.99 |
22,907.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,039,640,766.89 |
1,530,268,123.46 |
893,535,613.75 |
405,845,402.24 |
| 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 |
38,305,950.05 |
424.59 |
613,079.19 |
- |
| 应付赎回款 |
1,846,628.75 |
61,583,895.48 |
3,751,469.10 |
8,809,254.86 |
| 应付管理人报酬 |
1,000,434.61 |
1,509,247.72 |
875,930.11 |
411,252.03 |
| 应付托管费 |
166,739.09 |
251,541.29 |
145,988.35 |
68,541.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.08 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,154,473.91 |
2,248,315.03 |
1,083,455.77 |
394,769.62 |
| 负债合计 |
43,474,237.49 |
65,593,424.11 |
6,469,922.52 |
9,683,818.49 |
| 所有者权益 |
| 实收基金 |
518,537,598.35 |
686,800,127.21 |
499,162,780.41 |
298,532,310.52 |
| 未分配利润 |
477,628,931.05 |
777,874,572.14 |
387,902,910.82 |
97,629,273.23 |
| 所有者权益合计 |
996,166,529.40 |
1,464,674,699.35 |
887,065,691.23 |
396,161,583.75 |
| 负债及所有者权益总计 |
1,039,640,766.89 |
1,530,268,123.46 |
893,535,613.75 |
405,845,402.24 |
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