单位(元)华安成长创新混合A(007460)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 |
145,206,840 |
165,054,898 |
192,147,856 |
106,563,889 |
结算备付金 |
1,607,152 |
4,336,537 |
4,456,402 |
654,389 |
存出保证金 |
253,067 |
265,466 |
366,909 |
386,868 |
交易性金融资产 |
1,394,633,469 |
1,842,127,001 |
1,575,473,538 |
1,257,648,833 |
其中:股票投资 |
1,394,633,469 |
1,842,127,001 |
1,572,536,738 |
1,257,648,833 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,936,799 |
- |
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 |
599,569 |
35,265,649 |
- |
7,540,150 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
11 |
- |
10 |
应收申购款 |
10,570,353 |
4,341,245 |
791,806 |
8,843,932 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,552,870,449 |
2,051,390,807 |
1,773,236,510 |
1,381,638,072 |
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 |
826,267 |
11,692,907 |
0 |
0 |
应付赎回款 |
13,032,098 |
3,342,566 |
77,807,897 |
4,249,430 |
应付管理人报酬 |
1,613,303 |
2,655,891 |
2,321,586 |
1,738,262 |
应付托管费 |
268,884 |
442,649 |
386,931 |
289,710 |
应付销售服务费 |
124,801 |
209,742 |
42,141 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
17 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,113,622 |
5,661,189 |
4,401,448 |
3,619,823 |
负债合计 |
18,978,974 |
24,004,943 |
84,960,020 |
9,897,226 |
所有者权益 |
实收基金 |
808,142,061 |
918,042,982 |
828,842,258 |
633,358,190 |
未分配利润 |
725,749,415 |
1,109,342,882 |
859,434,232 |
738,382,656 |
所有者权益合计 |
1,533,891,476 |
2,027,385,864 |
1,688,276,490 |
1,371,740,845 |
负债和所有者权益总计 |
1,552,870,449 |
2,051,390,807 |
1,773,236,510 |
1,381,638,072 |
*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。