汇安远见成长混合C(015093)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 |
408,534.90 |
68,423.51 |
248,451.90 |
318,606.37 |
| 存出保证金 |
24,147.33 |
18,314.39 |
36,820.41 |
25,240.22 |
| 交易性金融资产 |
58,202,663.00 |
95,637,167.69 |
93,175,177.36 |
109,429,534.16 |
| 其中：股票投资 |
58,202,663.00 |
95,637,167.69 |
93,175,177.36 |
109,429,534.16 |
| 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 |
574,769.19 |
651,703.19 |
838,885.16 |
703,752.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
48,136.02 |
3,090.50 |
142,749.12 |
- |
| 应收申购款 |
59.93 |
20,049.93 |
1,398.20 |
419.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,548,453.19 |
102,230,160.17 |
99,636,424.51 |
117,684,087.65 |
| 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 |
121,733.78 |
506,462.54 |
490,668.45 |
346,979.26 |
| 应付赎回款 |
355,653.93 |
102,465.74 |
382,275.49 |
1,123,580.12 |
| 应付管理人报酬 |
62,542.66 |
103,105.52 |
95,550.98 |
124,510.07 |
| 应付托管费 |
10,423.77 |
17,184.24 |
15,925.18 |
20,751.66 |
| 应付销售服务费 |
612.43 |
732.03 |
821.28 |
1,201.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,771.47 |
183,997.13 |
141,994.13 |
247,725.63 |
| 负债合计 |
668,738.04 |
913,947.20 |
1,127,235.51 |
1,864,748.67 |
| 所有者权益 |
| 实收基金 |
56,959,614.97 |
107,118,984.57 |
135,745,702.68 |
160,403,650.36 |
| 未分配利润 |
4,920,100.18 |
-5,802,771.60 |
-37,236,513.68 |
-44,584,311.38 |
| 所有者权益合计 |
61,879,715.15 |
101,316,212.97 |
98,509,189.00 |
115,819,338.98 |
| 负债及所有者权益总计 |
62,548,453.19 |
102,230,160.17 |
99,636,424.51 |
117,684,087.65 |
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