华安先进制造混合发起式C(020429)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
74,971.57 |
573,367.72 |
| 存出保证金 |
941.30 |
17,977.59 |
11,487.39 |
| 交易性金融资产 |
12,627,659.68 |
16,992,332.86 |
16,136,640.01 |
| 其中：股票投资 |
12,627,659.68 |
16,992,332.86 |
16,136,640.01 |
| 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 |
- |
185,884.48 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
3,498.93 |
20,108.21 |
| 应收申购款 |
42,734.67 |
42,931.02 |
71,372.71 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,459,366.42 |
19,081,031.07 |
19,322,538.68 |
| 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 |
0.61 |
65,933.42 |
619,640.12 |
| 应付赎回款 |
251,287.53 |
75,738.73 |
697,246.49 |
| 应付管理人报酬 |
16,160.81 |
18,074.53 |
21,893.23 |
| 应付托管费 |
2,693.47 |
3,012.43 |
3,648.90 |
| 应付销售服务费 |
1,031.07 |
1,229.32 |
1,202.00 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
7,285.01 |
163,281.74 |
97,546.74 |
| 负债合计 |
278,458.50 |
327,270.17 |
1,441,177.48 |
| 所有者权益 |
| 实收基金 |
14,226,047.66 |
15,284,120.00 |
17,400,704.18 |
| 未分配利润 |
954,860.26 |
3,469,640.90 |
480,657.02 |
| 所有者权益合计 |
15,180,907.92 |
18,753,760.90 |
17,881,361.20 |
| 负债及所有者权益总计 |
15,459,366.42 |
19,081,031.07 |
19,322,538.68 |
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