华安景气驱动一年持有混合A(014177)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 |
1,276,457.96 |
264,464.94 |
1,640,853.15 |
200,856.89 |
| 存出保证金 |
25,018.75 |
21,916.44 |
11,669.24 |
14,523.83 |
| 交易性金融资产 |
73,990,696.57 |
85,103,815.43 |
95,201,777.26 |
94,376,989.02 |
| 其中：股票投资 |
73,990,696.57 |
85,103,815.43 |
95,201,777.26 |
94,376,989.02 |
| 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 |
966,204.29 |
1,149,562.70 |
- |
449,399.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,848.00 |
- |
102,530.18 |
| 应收申购款 |
300.13 |
2,773.87 |
2,627.06 |
918.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
91,358,027.21 |
98,005,101.47 |
110,919,566.18 |
104,862,853.35 |
| 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 |
993,891.19 |
788,194.15 |
397,755.22 |
8.18 |
| 应付赎回款 |
629,703.92 |
517,044.50 |
94,702.03 |
15,773.24 |
| 应付管理人报酬 |
91,074.91 |
91,794.13 |
115,832.05 |
105,467.03 |
| 应付托管费 |
15,179.15 |
15,299.00 |
19,305.33 |
17,577.82 |
| 应付销售服务费 |
6,306.09 |
7,373.13 |
8,233.99 |
7,440.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
366,839.27 |
276,770.44 |
277,976.38 |
413,374.82 |
| 负债合计 |
2,102,994.53 |
1,696,475.35 |
913,805.00 |
559,641.45 |
| 所有者权益 |
| 实收基金 |
61,292,894.56 |
86,528,747.07 |
108,774,831.72 |
121,328,718.09 |
| 未分配利润 |
27,962,138.12 |
9,779,879.05 |
1,230,929.46 |
-17,025,506.19 |
| 所有者权益合计 |
89,255,032.68 |
96,308,626.12 |
110,005,761.18 |
104,303,211.90 |
| 负债及所有者权益总计 |
91,358,027.21 |
98,005,101.47 |
110,919,566.18 |
104,862,853.35 |
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