单位(元)华安科技动力混合C(014975)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
332,934,778 |
178,141,990 |
161,400,382 |
96,511,437 |
结算备付金 |
4,489,093 |
2,250,074 |
899,343 |
4,564,406 |
存出保证金 |
317,559 |
160,776 |
218,183 |
394,108 |
交易性金融资产 |
1,842,473,255 |
1,356,163,231 |
1,171,890,249 |
1,307,880,452 |
其中:股票投资 |
1,835,716,097 |
1,355,406,667 |
1,171,255,576 |
1,306,867,620 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,757,158 |
756,565 |
634,673 |
1,012,832 |
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 |
4,449,833 |
- |
- |
3,612,321 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,807,364 |
683,418 |
721,528 |
1,319,852 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,188,471,881 |
1,537,399,491 |
1,335,129,684 |
1,414,282,575 |
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 |
- |
4 |
6,566,929 |
- |
应付赎回款 |
9,351,114 |
1,515,723 |
16,816,610 |
3,219,866 |
应付管理人报酬 |
2,236,525 |
1,491,598 |
1,349,754 |
1,768,351 |
应付托管费 |
372,754 |
248,600 |
224,959 |
294,725 |
应付销售服务费 |
52,329 |
83,564 |
18,835 |
23,071 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8 |
8 |
11 |
19 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,479,329 |
4,261,347 |
1,949,130 |
3,915,244 |
负债合计 |
13,492,060 |
7,600,844 |
26,926,228 |
9,221,277 |
所有者权益 |
实收基金 |
409,267,692 |
341,437,485 |
302,628,226 |
278,857,213 |
未分配利润 |
1,765,712,129 |
1,188,361,161 |
1,005,575,231 |
1,126,204,085 |
所有者权益合计 |
2,174,979,821 |
1,529,798,646 |
1,308,203,457 |
1,405,061,298 |
负债和所有者权益总计 |
2,188,471,881 |
1,537,399,491 |
1,335,129,684 |
1,414,282,575 |
*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。