单位(元)华安创业板50指数Y(022929)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
95,648,474 |
90,282,406 |
97,600,914 |
| 结算备付金 |
373,130 |
55,288 |
116,954 |
| 存出保证金 |
304,256 |
78,411 |
174,229 |
| 交易性金融资产 |
1,474,985,962 |
1,370,161,255 |
1,496,867,678 |
| 其中:股票投资 |
1,474,985,962 |
1,370,161,255 |
1,496,867,678 |
| 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 |
- |
- |
- |
| 应收证券清算款 |
142,964 |
6,192,642 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,563,881 |
2,646,078 |
2,633,647 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,578,018,666 |
1,469,416,080 |
1,597,393,422 |
| 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 |
- |
- |
1,355 |
| 应付赎回款 |
18,087,557 |
18,861,229 |
9,987,443 |
| 应付管理人报酬 |
1,333,930 |
1,150,031 |
1,390,632 |
| 应付托管费 |
266,786 |
230,006 |
278,127 |
| 应付销售服务费 |
90,264 |
53,792 |
63,014 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
449,960 |
319,502 |
431,385 |
| 负债合计 |
20,228,497 |
20,614,561 |
12,151,957 |
| 所有者权益 |
| 实收基金 |
1,822,660,281 |
2,833,701,308 |
3,104,101,366 |
| 未分配利润 |
-264,870,112 |
-1,384,899,789 |
-1,518,859,901 |
| 所有者权益合计 |
1,557,790,169 |
1,448,801,519 |
1,585,241,465 |
| 负债和所有者权益总计 |
1,578,018,666 |
1,469,416,080 |
1,597,393,422 |
*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。