华安众享180天持有期中短债A(013901)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 |
11,449,909.25 |
6,208,677.72 |
7,554,823.24 |
1,866,690.67 |
| 存出保证金 |
77,191.98 |
34,157.86 |
662,724.55 |
57,249.54 |
| 交易性金融资产 |
1,541,434,384.51 |
2,135,521,138.22 |
2,672,860,735.87 |
2,606,349,316.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,541,434,384.51 |
2,135,521,138.22 |
2,672,860,735.87 |
2,606,349,316.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,000,789.04 |
36,002,457.01 |
50,005,613.03 |
29,002,371.64 |
| 应收证券清算款 |
20,538,312.19 |
1,215,160.30 |
247,590.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
381,382.47 |
324,670.27 |
5,657,232.48 |
3,448,041.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,593,736,707.60 |
2,200,822,387.36 |
2,737,239,822.70 |
2,675,078,652.98 |
| 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 |
198,378,331.45 |
190,091,596.07 |
20,283,471.58 |
- |
| 应付证券清算款 |
- |
1,474,237.60 |
129,455.17 |
- |
| 应付赎回款 |
3,106,432.96 |
20,949,831.67 |
5,083,784.89 |
37,527,227.13 |
| 应付管理人报酬 |
353,125.12 |
551,425.50 |
656,869.97 |
675,346.52 |
| 应付托管费 |
58,854.19 |
91,904.26 |
109,478.36 |
112,557.76 |
| 应付销售服务费 |
69,913.51 |
124,904.61 |
123,820.17 |
167,586.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87,722.23 |
131,557.86 |
141,236.02 |
234,190.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,646.03 |
231,551.43 |
122,502.59 |
236,750.64 |
| 负债合计 |
202,183,025.49 |
213,647,009.00 |
26,650,618.75 |
38,953,658.70 |
| 所有者权益 |
| 实收基金 |
1,221,875,965.84 |
1,768,995,402.35 |
2,420,979,056.53 |
2,384,045,667.56 |
| 未分配利润 |
169,677,716.27 |
218,179,976.01 |
289,610,147.42 |
252,079,326.72 |
| 所有者权益合计 |
1,391,553,682.11 |
1,987,175,378.36 |
2,710,589,203.95 |
2,636,124,994.28 |
| 负债及所有者权益总计 |
1,593,736,707.60 |
2,200,822,387.36 |
2,737,239,822.70 |
2,675,078,652.98 |
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