单位(元)华安事件驱动量化混合A(002179)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 |
3,580,725 |
8,272,919 |
4,005,128 |
5,515,904 |
结算备付金 |
122,359 |
2,561,203 |
271,036 |
38,257 |
存出保证金 |
37,315 |
473,756 |
28,602 |
28,136 |
交易性金融资产 |
58,506,708 |
129,198,127 |
69,606,649 |
90,102,908 |
其中:股票投资 |
58,506,708 |
128,783,282 |
69,606,649 |
89,837,617 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
414,845 |
- |
265,291 |
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 |
160,264 |
3,657,755 |
223,567 |
1,312,624 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,302 |
66,453 |
2,157 |
28,665 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,410,673 |
144,230,213 |
74,137,140 |
97,026,493 |
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 |
- |
3,327,265 |
- |
1,414,651 |
应付赎回款 |
208,646 |
41,231 |
223,291 |
165,840 |
应付管理人报酬 |
62,490 |
148,903 |
93,730 |
106,909 |
应付托管费 |
10,415 |
24,817 |
15,622 |
17,818 |
应付销售服务费 |
300 |
12,180 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
345,958 |
556,195 |
344,585 |
301,602 |
负债合计 |
627,808 |
4,110,590 |
677,228 |
2,006,820 |
所有者权益 |
实收基金 |
42,011,796 |
83,081,685 |
45,618,729 |
51,904,088 |
未分配利润 |
19,771,069 |
57,037,938 |
27,841,183 |
43,115,585 |
所有者权益合计 |
61,782,865 |
140,119,623 |
73,459,912 |
95,019,673 |
负债和所有者权益总计 |
62,410,673 |
144,230,213 |
74,137,140 |
97,026,493 |
*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。