华安兴安优选一年持有混合C(011739)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 |
1,026,829.36 |
10,206,422.30 |
1,213,990.18 |
7,668,763.51 |
| 存出保证金 |
286,727.38 |
469,806.19 |
379,970.98 |
266,588.75 |
| 交易性金融资产 |
200,088,272.56 |
249,469,961.86 |
560,294,195.78 |
779,445,361.22 |
| 其中：股票投资 |
153,703,891.55 |
213,450,939.99 |
376,435,179.09 |
459,211,151.28 |
| 债券投资 |
46,384,381.01 |
36,019,021.87 |
183,859,016.69 |
320,234,209.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,002,876.71 |
- |
| 应收证券清算款 |
- |
- |
4,197,390.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,066,144.42 |
- |
848,966.14 |
- |
| 应收申购款 |
197.04 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
290,835,984.94 |
410,222,350.41 |
692,116,268.93 |
922,987,090.06 |
| 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 |
8,189,329.49 |
11,514,140.75 |
2,017,665.22 |
17,722,928.50 |
| 应付赎回款 |
2,180,258.58 |
3,082,862.26 |
4,439,087.08 |
629,441.02 |
| 应付管理人报酬 |
277,738.99 |
413,680.70 |
686,324.34 |
957,816.67 |
| 应付托管费 |
46,289.84 |
68,946.78 |
114,387.41 |
159,636.12 |
| 应付销售服务费 |
32,939.81 |
50,194.97 |
87,809.33 |
122,109.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60.46 |
120.21 |
864.03 |
8,513.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
755,434.62 |
974,272.74 |
1,143,217.51 |
794,278.48 |
| 负债合计 |
11,482,051.79 |
16,104,218.41 |
8,489,354.92 |
20,394,723.29 |
| 所有者权益 |
| 实收基金 |
244,121,818.16 |
355,406,933.60 |
665,384,235.57 |
920,385,292.46 |
| 未分配利润 |
35,232,114.99 |
38,711,198.40 |
18,242,678.44 |
-17,792,925.69 |
| 所有者权益合计 |
279,353,933.15 |
394,118,132.00 |
683,626,914.01 |
902,592,366.77 |
| 负债及所有者权益总计 |
290,835,984.94 |
410,222,350.41 |
692,116,268.93 |
922,987,090.06 |
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