华安智联混合(LOF)C(016071)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 |
2,059,766.88 |
1,477,684.12 |
443,210.19 |
176,011.39 |
| 存出保证金 |
248,668.02 |
37,752.16 |
18,294.24 |
20,215.62 |
| 交易性金融资产 |
332,948,151.31 |
193,021,538.12 |
188,428,407.94 |
207,370,471.72 |
| 其中：股票投资 |
152,202,203.30 |
87,234,598.81 |
78,319,734.62 |
98,906,693.15 |
| 债券投资 |
180,745,948.01 |
105,786,939.31 |
110,108,673.32 |
108,463,778.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,188.49 |
- |
- |
- |
| 应收证券清算款 |
13,374,734.26 |
- |
280,366.26 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
927,926.38 |
13,298.37 |
15,218.30 |
22,396.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
392,755,650.25 |
197,667,004.49 |
200,934,456.46 |
224,781,225.63 |
| 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 |
13,489,566.58 |
466,858.34 |
- |
- |
| 应付赎回款 |
4,920,321.97 |
1,487,084.79 |
1,150,820.75 |
183,690.45 |
| 应付管理人报酬 |
221,848.88 |
106,675.25 |
121,059.92 |
131,949.22 |
| 应付托管费 |
63,385.38 |
30,478.64 |
34,588.56 |
37,699.80 |
| 应付销售服务费 |
25,511.46 |
1,509.50 |
164.45 |
108.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,102.19 |
2,819.91 |
3,497.70 |
4,539.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,635,763.62 |
367,514.43 |
225,838.56 |
399,462.52 |
| 负债合计 |
20,359,500.08 |
2,462,940.86 |
1,535,969.94 |
757,449.42 |
| 所有者权益 |
| 实收基金 |
229,252,553.12 |
158,223,453.72 |
176,875,776.16 |
220,017,086.26 |
| 未分配利润 |
143,143,597.05 |
36,980,609.91 |
22,522,710.36 |
4,006,689.95 |
| 所有者权益合计 |
372,396,150.17 |
195,204,063.63 |
199,398,486.52 |
224,023,776.21 |
| 负债及所有者权益总计 |
392,755,650.25 |
197,667,004.49 |
200,934,456.46 |
224,781,225.63 |
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