汇安价值蓝筹混合A(009750)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 |
84,146.39 |
1,907.32 |
11,520.24 |
10,536.36 |
| 存出保证金 |
42,465.82 |
555.69 |
3,637.45 |
5,757.26 |
| 交易性金融资产 |
136,798,794.77 |
20,147,226.83 |
14,649,602.30 |
16,866,846.63 |
| 其中：股票投资 |
136,798,794.77 |
20,147,226.83 |
14,649,602.30 |
16,866,846.63 |
| 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 |
2,115,369.25 |
- |
- |
326,980.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
858,173.52 |
473,469.52 |
789.98 |
1,239.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
151,126,104.02 |
22,980,272.02 |
15,723,178.90 |
18,224,814.69 |
| 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 |
364,298.40 |
- |
- |
- |
| 应付赎回款 |
6,086,809.50 |
582,781.93 |
6,228.27 |
304,367.29 |
| 应付管理人报酬 |
138,851.72 |
15,615.85 |
15,327.42 |
18,424.07 |
| 应付托管费 |
23,141.97 |
2,602.62 |
2,554.57 |
3,070.68 |
| 应付销售服务费 |
46,711.77 |
743.30 |
640.77 |
724.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,209.13 |
15,493.79 |
2,028.19 |
39,975.51 |
| 负债合计 |
6,733,022.49 |
617,237.49 |
26,779.22 |
366,562.15 |
| 所有者权益 |
| 实收基金 |
127,528,962.73 |
26,187,616.59 |
21,627,872.86 |
25,163,375.93 |
| 未分配利润 |
16,864,118.80 |
-3,824,582.06 |
-5,931,473.18 |
-7,305,123.39 |
| 所有者权益合计 |
144,393,081.53 |
22,363,034.53 |
15,696,399.68 |
17,858,252.54 |
| 负债及所有者权益总计 |
151,126,104.02 |
22,980,272.02 |
15,723,178.90 |
18,224,814.69 |
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