单位(元)华安安华灵活配置混合A(002350)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
32,537,316 |
73,603,088 |
191,345,457 |
286,048,769 |
结算备付金 |
834,717 |
1,887,261 |
5,481,999 |
2,559,665 |
存出保证金 |
264,945 |
584,002 |
742,781 |
942,141 |
交易性金融资产 |
454,100,991 |
1,048,832,662 |
2,798,195,749 |
3,495,371,137 |
其中:股票投资 |
454,100,991 |
1,048,832,662 |
2,797,398,238 |
3,495,371,137 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
797,510 |
- |
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 |
916,661 |
- |
- |
14,783,474 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
74,359 |
73,341 |
170,210 |
其他资产 |
- |
- |
- |
- |
资产总计 |
488,654,630 |
1,124,981,373 |
2,995,839,326 |
3,799,875,396 |
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 |
- |
4,304 |
2,973,460 |
3,628,337 |
应付赎回款 |
853,466 |
2,761,706 |
18,678,208 |
41,219,757 |
应付管理人报酬 |
249,494 |
561,187 |
1,621,082 |
1,780,805 |
应付托管费 |
62,374 |
140,297 |
405,270 |
445,201 |
应付销售服务费 |
9,454 |
6,702 |
38,573 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
4 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,514,338 |
4,461,642 |
6,988,922 |
7,042,226 |
负债合计 |
3,689,126 |
7,935,837 |
30,705,518 |
54,116,327 |
所有者权益 |
实收基金 |
351,710,754 |
699,486,522 |
1,799,611,046 |
2,149,830,633 |
未分配利润 |
133,254,750 |
417,559,014 |
1,165,522,763 |
1,595,928,436 |
所有者权益合计 |
484,965,504 |
1,117,045,535 |
2,965,133,808 |
3,745,759,069 |
负债和所有者权益总计 |
488,654,630 |
1,124,981,373 |
2,995,839,326 |
3,799,875,396 |
*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。