单位(元)华安优势企业混合C(010788)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 |
140,990,081 |
205,596,694 |
226,666,818 |
234,405,327 |
结算备付金 |
2,677,849 |
6,534,477 |
35,073,004 |
3,384,481 |
存出保证金 |
282,479 |
607,863 |
796,931 |
605,552 |
交易性金融资产 |
1,783,894,669 |
2,071,708,626 |
2,669,184,590 |
3,515,833,019 |
其中:股票投资 |
1,783,894,669 |
2,051,349,048 |
2,669,184,590 |
3,515,833,019 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
20,359,578 |
- |
- |
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 |
1,043,663 |
5,653,241 |
14,407,327 |
4,746,764 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,811,931 |
- |
11,917,509 |
应收申购款 |
40,710 |
46,268 |
49,403 |
197,983 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,928,929,451 |
2,291,959,100 |
2,946,178,073 |
3,771,090,634 |
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 |
37,258 |
15,141,276 |
44,235,174 |
1,567,797 |
应付赎回款 |
1,787,434 |
3,629,652 |
4,354,253 |
3,857,487 |
应付管理人报酬 |
1,936,520 |
2,848,419 |
3,676,307 |
4,484,873 |
应付托管费 |
322,753 |
474,736 |
612,718 |
747,479 |
应付销售服务费 |
65,920 |
74,889 |
94,030 |
108,000 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,600,072 |
6,676,794 |
9,520,972 |
8,801,025 |
负债合计 |
8,749,957 |
28,845,766 |
62,493,454 |
19,566,661 |
所有者权益 |
实收基金 |
3,533,317,613 |
3,837,695,279 |
4,224,829,496 |
4,641,751,248 |
未分配利润 |
-1,613,138,119 |
-1,574,581,946 |
-1,341,144,877 |
-890,227,274 |
所有者权益合计 |
1,920,179,494 |
2,263,113,333 |
2,883,684,619 |
3,751,523,974 |
负债和所有者权益总计 |
1,928,929,451 |
2,291,959,100 |
2,946,178,073 |
3,771,090,634 |
*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。