华安中证红利低波动指数发起式C(019912)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
48,385.24 |
1,020.81 |
- |
| 存出保证金 |
4,629.32 |
6,162.19 |
28,778.94 |
| 交易性金融资产 |
41,174,798.00 |
36,824,555.20 |
47,800,681.35 |
| 其中：股票投资 |
41,174,798.00 |
36,824,555.20 |
47,800,681.35 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
158,087.16 |
528,393.73 |
27,939.72 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
44,434,438.14 |
40,235,499.99 |
51,193,240.50 |
| 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 |
- |
444,136.46 |
- |
| 应付赎回款 |
553,736.38 |
620,885.79 |
106,293.85 |
| 应付管理人报酬 |
17,911.22 |
15,525.77 |
22,369.17 |
| 应付托管费 |
3,582.25 |
3,105.15 |
4,473.85 |
| 应付销售服务费 |
4,739.68 |
4,922.86 |
6,952.28 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
103,735.24 |
57,589.05 |
131,922.98 |
| 负债合计 |
683,704.77 |
1,146,165.08 |
272,012.13 |
| 所有者权益 |
| 实收基金 |
39,068,896.85 |
34,415,349.62 |
47,119,245.66 |
| 未分配利润 |
4,681,836.52 |
4,673,985.29 |
3,801,982.71 |
| 所有者权益合计 |
43,750,733.37 |
39,089,334.91 |
50,921,228.37 |
| 负债及所有者权益总计 |
44,434,438.14 |
40,235,499.99 |
51,193,240.50 |
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