华安中证500指数增强C(014588)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 |
3,065,579.14 |
1,849,963.03 |
791,270.22 |
139,265.25 |
| 存出保证金 |
1,314,210.00 |
443,196.00 |
512,610.00 |
167,526.00 |
| 交易性金融资产 |
91,988,022.04 |
62,771,351.11 |
47,320,458.67 |
45,490,273.29 |
| 其中：股票投资 |
91,983,021.95 |
62,726,994.44 |
47,317,931.54 |
45,490,273.29 |
| 债券投资 |
5,000.09 |
44,356.67 |
2,527.13 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
496,731.35 |
298,426.73 |
9,297.51 |
130,209.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,421,099.77 |
73,549,262.17 |
53,812,774.07 |
50,078,160.74 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
320,718.36 |
3,970,475.01 |
63,615.83 |
176,278.82 |
| 应付管理人报酬 |
52,274.22 |
36,415.78 |
23,864.01 |
26,511.27 |
| 应付托管费 |
13,068.55 |
9,103.94 |
5,966.02 |
6,627.80 |
| 应付销售服务费 |
18,769.05 |
10,592.80 |
5,371.88 |
8,413.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,160.30 |
22,222.11 |
0.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,060.15 |
107,000.00 |
59,755.65 |
12,000.00 |
| 负债合计 |
464,050.63 |
4,155,809.64 |
158,573.40 |
229,831.36 |
| 所有者权益 |
| 实收基金 |
77,871,251.16 |
60,868,135.91 |
59,597,710.64 |
58,069,539.20 |
| 未分配利润 |
30,085,797.98 |
8,525,316.62 |
-5,943,509.97 |
-8,221,209.82 |
| 所有者权益合计 |
107,957,049.14 |
69,393,452.53 |
53,654,200.67 |
49,848,329.38 |
| 负债及所有者权益总计 |
108,421,099.77 |
73,549,262.17 |
53,812,774.07 |
50,078,160.74 |
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