华安远见慧选混合发起式A2(019422)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
10,957.67 |
45,120.51 |
33,710.68 |
| 存出保证金 |
5,743.53 |
5,236.44 |
9,262.15 |
| 交易性金融资产 |
11,122,750.54 |
13,290,467.38 |
22,156,301.49 |
| 其中：股票投资 |
11,122,750.54 |
13,290,467.38 |
22,156,301.49 |
| 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 |
359,687.28 |
39,265.24 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,466.16 |
- |
1,244.13 |
| 应收申购款 |
1,098.35 |
1,497.75 |
1,078.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,678,485.80 |
17,835,540.79 |
28,624,043.67 |
| 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 |
299,987.28 |
348,472.34 |
53,049.44 |
| 应付赎回款 |
0.91 |
3,017.62 |
157,176.57 |
| 应付管理人报酬 |
13,254.35 |
15,964.84 |
27,862.26 |
| 应付托管费 |
2,502.21 |
2,974.88 |
4,645.28 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
31,071.16 |
175,108.29 |
151,383.87 |
| 负债合计 |
346,815.91 |
545,537.97 |
394,117.42 |
| 所有者权益 |
| 实收基金 |
16,009,037.50 |
17,049,488.16 |
26,316,401.42 |
| 未分配利润 |
-677,367.61 |
240,514.66 |
1,913,524.83 |
| 所有者权益合计 |
15,331,669.89 |
17,290,002.82 |
28,229,926.25 |
| 负债及所有者权益总计 |
15,678,485.80 |
17,835,540.79 |
28,624,043.67 |
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