单位(元)华安创业板50指数A(160420)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 |
66,091,112 |
68,480,645 |
75,366,363 |
72,576,258 |
结算备付金 |
83,566 |
321,277 |
285,253 |
216,350 |
存出保证金 |
57,888 |
86,475 |
75,016 |
143,111 |
交易性金融资产 |
1,076,975,961 |
1,139,193,665 |
1,148,899,462 |
1,140,334,947 |
其中:股票投资 |
1,076,975,961 |
1,139,193,665 |
1,148,899,462 |
1,140,334,947 |
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 |
- |
91,385 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,997,168 |
1,955,401 |
1,521,568 |
5,125,764 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,150,205,696 |
1,210,128,849 |
1,226,147,662 |
1,218,396,429 |
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 |
- |
- |
- |
- |
应付赎回款 |
5,578,085 |
2,038,660 |
3,587,932 |
11,674,247 |
应付管理人报酬 |
945,164 |
981,567 |
1,036,978 |
932,790 |
应付托管费 |
189,033 |
215,945 |
228,135 |
205,214 |
应付销售服务费 |
29,620 |
29,093 |
21,617 |
2,329 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
671,667 |
838,555 |
505,809 |
874,994 |
负债合计 |
7,413,569 |
4,103,819 |
5,380,471 |
13,689,573 |
所有者权益 |
实收基金 |
2,840,098,133 |
2,562,727,761 |
2,423,739,814 |
2,113,271,217 |
未分配利润 |
-1,697,306,006 |
-1,356,702,731 |
-1,202,972,623 |
-908,564,362 |
所有者权益合计 |
1,142,792,127 |
1,206,025,030 |
1,220,767,191 |
1,204,706,856 |
负债和所有者权益总计 |
1,150,205,696 |
1,210,128,849 |
1,226,147,662 |
1,218,396,429 |
*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。