华安大国新经济股票C(016291)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 |
4,128.00 |
4,530.24 |
4,879.85 |
6,307.34 |
| 存出保证金 |
4,639.23 |
2,640.19 |
1,665.24 |
1,439.82 |
| 交易性金融资产 |
73,028,086.69 |
69,953,802.74 |
57,879,303.10 |
59,247,896.43 |
| 其中：股票投资 |
72,927,438.50 |
69,918,229.41 |
57,811,894.38 |
59,247,896.43 |
| 债券投资 |
100,648.19 |
35,573.33 |
67,408.72 |
- |
| 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 |
92,483.75 |
107,217.50 |
4,288.80 |
38,308.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
144,537.43 |
3,948.95 |
5,531.97 |
12,635.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,100,904.43 |
74,393,729.01 |
61,604,078.52 |
62,901,548.09 |
| 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 |
- |
16,704.17 |
133,311.78 |
- |
| 应付赎回款 |
132,198.00 |
409,866.78 |
201,334.34 |
238,785.71 |
| 应付管理人报酬 |
69,951.53 |
74,153.17 |
58,493.60 |
66,078.15 |
| 应付托管费 |
11,658.60 |
12,358.88 |
9,748.93 |
11,013.03 |
| 应付销售服务费 |
347.22 |
276.88 |
192.51 |
280.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.36 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,033.20 |
108,470.67 |
134,272.22 |
104,369.98 |
| 负债合计 |
275,191.91 |
621,830.55 |
537,353.38 |
420,527.13 |
| 所有者权益 |
| 实收基金 |
15,048,409.50 |
20,465,037.40 |
22,158,896.80 |
23,103,679.95 |
| 未分配利润 |
61,777,303.02 |
53,306,861.06 |
38,907,828.34 |
39,377,341.01 |
| 所有者权益合计 |
76,825,712.52 |
73,771,898.46 |
61,066,725.14 |
62,481,020.96 |
| 负债及所有者权益总计 |
77,100,904.43 |
74,393,729.01 |
61,604,078.52 |
62,901,548.09 |
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