单位(元)汇安消费龙头混合A(009564)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
22,120,709 |
33,006,677 |
44,661,573 |
28,274,978 |
| 结算备付金 |
1,109,672 |
1,636,838 |
2,096,815 |
1,223,246 |
| 存出保证金 |
229,278 |
231,993 |
208,655 |
150,596 |
| 交易性金融资产 |
338,761,870 |
495,814,103 |
541,573,166 |
426,335,324 |
| 其中：股票投资 |
338,761,870 |
495,814,103 |
541,573,166 |
426,335,324 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
50,000,000 |
| 应收证券清算款 |
133,235 |
31,104 |
4,881,303 |
2,017,618 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,792 |
268,608 |
38,614 |
27,317 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
362,395,556 |
530,989,323 |
593,460,127 |
508,029,079 |
| 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 |
- |
1,988,013 |
3,049,393 |
- |
| 应付赎回款 |
848,645 |
551,606 |
381,074 |
206,072 |
| 应付管理人报酬 |
372,588 |
534,058 |
614,120 |
530,227 |
| 应付托管费 |
62,098 |
89,010 |
102,353 |
88,371 |
| 应付销售服务费 |
18,991 |
9,342 |
11,277 |
11,293 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
337,354 |
494,267 |
538,196 |
439,283 |
| 负债合计 |
1,639,677 |
3,666,295 |
4,696,413 |
1,275,246 |
| 所有者权益 |
| 实收基金 |
686,000,510 |
962,560,364 |
1,007,909,065 |
892,948,308 |
| 未分配利润 |
-325,244,631 |
-435,237,336 |
-419,145,352 |
-386,194,475 |
| 所有者权益合计 |
360,755,879 |
527,323,028 |
588,763,713 |
506,753,833 |
| 负债和所有者权益总计 |
362,395,556 |
530,989,323 |
593,460,127 |
508,029,079 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
