华安中证1000指数增强C(015149)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 |
2,224,433.85 |
1,024,839.70 |
163,001.41 |
9,140,594.96 |
| 存出保证金 |
715,747.20 |
590,937.60 |
138,153.60 |
927,134.40 |
| 交易性金融资产 |
55,390,448.51 |
67,127,818.04 |
76,467,066.12 |
67,213,178.13 |
| 其中：股票投资 |
55,384,725.63 |
67,110,549.34 |
76,418,328.63 |
67,213,178.13 |
| 债券投资 |
5,722.88 |
17,268.70 |
48,737.49 |
- |
| 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 |
5,636.06 |
124,889.49 |
11,030.45 |
25,754.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,635,983.94 |
76,629,849.50 |
83,448,561.78 |
80,488,617.69 |
| 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 |
205,308.34 |
89,697.34 |
210,533.00 |
139,357.05 |
| 应付管理人报酬 |
33,488.02 |
37,379.66 |
44,564.90 |
41,316.06 |
| 应付托管费 |
8,372.00 |
9,344.92 |
11,141.24 |
10,329.06 |
| 应付销售服务费 |
10,864.92 |
6,214.44 |
7,611.51 |
6,775.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.01 |
0.04 |
0.16 |
204.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,000.00 |
54,073.55 |
27,000.00 |
93,202.51 |
| 负债合计 |
365,033.29 |
196,709.95 |
300,850.81 |
291,184.32 |
| 所有者权益 |
| 实收基金 |
60,357,026.55 |
81,334,448.23 |
97,099,389.25 |
112,455,606.56 |
| 未分配利润 |
5,913,924.10 |
-4,901,308.68 |
-13,951,678.28 |
-32,258,173.19 |
| 所有者权益合计 |
66,270,950.65 |
76,433,139.55 |
83,147,710.97 |
80,197,433.37 |
| 负债及所有者权益总计 |
66,635,983.94 |
76,629,849.50 |
83,448,561.78 |
80,488,617.69 |
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