单位(元)华安乐惠保本混合C(002239)资产负债表 |
报告期 |
2018/1/2 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
3,717,631,587 |
2,227,088,605 |
622,535,645 |
570,046,515 |
结算备付金 |
716,455 |
716,455 |
232,704 |
587,606 |
存出保证金 |
94,048 |
94,048 |
194,283 |
132,746 |
交易性金融资产 |
22,538,774 |
22,538,774 |
2,119,737,953 |
2,594,969,200 |
其中:股票投资 |
22,538,774 |
22,538,774 |
119,462,176 |
135,979,949 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,000,275,777 |
2,458,989,251 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,489,972,595 |
916,574,370 |
439,501,099 |
应收证券清算款 |
- |
- |
- |
15,399,294 |
应收利息 |
365,854 |
1,140,340 |
19,248,983 |
33,584,392 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,741,346,717 |
3,741,550,816 |
3,678,523,938 |
3,654,220,852 |
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 |
- |
- |
- |
17,755,494 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,379,555 |
3,174,784 |
3,012,554 |
3,076,413 |
应付托管费 |
506,933 |
476,218 |
451,883 |
461,462 |
应付销售服务费 |
358,369 |
336,657 |
319,765 |
326,858 |
应付交易费用 |
42,409 |
135,106 |
122,206 |
354,260 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
9,000 |
409,000 |
198,354 |
400,000 |
负债合计 |
4,296,266 |
4,531,765 |
4,104,763 |
22,374,488 |
所有者权益 |
实收基金 |
3,573,973,974 |
3,573,973,974 |
3,573,973,974 |
3,573,973,974 |
未分配利润 |
163,076,476 |
163,045,077 |
100,445,201 |
57,872,390 |
所有者权益合计 |
3,737,050,451 |
3,737,019,051 |
3,674,419,175 |
3,631,846,364 |
负债和所有者权益总计 |
3,741,346,717 |
3,741,550,816 |
3,678,523,938 |
3,654,220,852 |
*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。