单位(元)华安新乐享混合A(001800)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 |
1,289,274 |
269,202 |
684,294 |
560,034 |
结算备付金 |
1,666,011 |
242,486 |
1,055,205 |
48,184 |
存出保证金 |
7,744 |
3,603 |
5,191 |
4,059 |
交易性金融资产 |
188,508,917 |
69,398,896 |
62,407,154 |
36,238,166 |
其中:股票投资 |
19,673,220 |
10,602,475 |
5,461,812 |
1,944,797 |
基金投资 |
- |
- |
- |
- |
债券投资 |
168,835,697 |
58,796,421 |
56,945,342 |
34,293,369 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
11,195,830 |
44,968,996 |
2,300,000 |
应收证券清算款 |
997,693 |
137,513 |
3,724,319 |
100,339 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
535,650 |
89,262 |
3,500,978 |
481 |
其他资产 |
- |
- |
- |
- |
资产总计 |
193,005,289 |
81,336,793 |
116,346,137 |
39,251,264 |
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 |
5,999,423 |
- |
- |
- |
应付证券清算款 |
165 |
- |
- |
- |
应付赎回款 |
3,209,111 |
80,853 |
198,562 |
57,797 |
应付管理人报酬 |
96,884 |
38,476 |
38,733 |
20,026 |
应付托管费 |
24,221 |
9,619 |
9,683 |
5,007 |
应付销售服务费 |
11,364 |
3,750 |
1,098 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,596 |
- |
211 |
1,093 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
154,799 |
140,018 |
111,931 |
132,555 |
负债合计 |
9,501,564 |
272,716 |
360,219 |
216,479 |
所有者权益 |
实收基金 |
124,687,317 |
55,392,710 |
81,250,241 |
27,235,968 |
未分配利润 |
58,816,408 |
25,671,366 |
34,735,677 |
11,798,817 |
所有者权益合计 |
183,503,725 |
81,064,076 |
115,985,918 |
39,034,785 |
负债和所有者权益总计 |
193,005,289 |
81,336,793 |
116,346,137 |
39,251,264 |
*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。