华安众悦60天滚动持有短债C(013578)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,428,934.98 |
11,488,801.56 |
10,066,510.10 |
10,184,684.42 |
| 存出保证金 |
18,367.95 |
83,900.63 |
4,868.67 |
18,096.16 |
| 交易性金融资产 |
2,542,895,014.81 |
4,973,978,865.20 |
3,433,731,580.90 |
5,802,252,786.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,542,895,014.81 |
4,973,978,865.20 |
3,433,731,580.90 |
5,802,252,786.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,004,273.97 |
| 应收证券清算款 |
5,000,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
471,166.15 |
1,754,998.69 |
6,943,122.79 |
24,032,050.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,559,911,258.01 |
5,080,175,989.90 |
3,467,349,118.15 |
5,864,187,794.70 |
| 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 |
349,110,108.59 |
379,110,634.53 |
428,587,710.44 |
840,527,451.73 |
| 应付证券清算款 |
- |
10,733,226.03 |
- |
- |
| 应付赎回款 |
4,822,322.79 |
81,710,925.97 |
17,612,582.40 |
13,129,636.26 |
| 应付管理人报酬 |
385,272.20 |
824,329.24 |
523,275.51 |
896,155.70 |
| 应付托管费 |
96,318.02 |
206,082.28 |
130,818.91 |
224,038.95 |
| 应付销售服务费 |
313,482.02 |
696,862.32 |
407,759.42 |
769,525.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
129,407.94 |
327,481.99 |
280,102.69 |
438,424.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,996.84 |
139,619.35 |
226,775.63 |
162,858.79 |
| 负债合计 |
355,061,908.40 |
473,749,161.71 |
447,769,025.00 |
856,148,090.81 |
| 所有者权益 |
| 实收基金 |
1,983,233,755.84 |
4,163,828,324.50 |
2,746,633,502.12 |
4,605,303,186.66 |
| 未分配利润 |
221,615,593.77 |
442,598,503.69 |
272,946,591.03 |
402,736,517.23 |
| 所有者权益合计 |
2,204,849,349.61 |
4,606,426,828.19 |
3,019,580,093.15 |
5,008,039,703.89 |
| 负债及所有者权益总计 |
2,559,911,258.01 |
5,080,175,989.90 |
3,467,349,118.15 |
5,864,187,794.70 |
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