单位(元)华安安康灵活配置混合A(002363)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 |
86,001,313 |
43,682,262 |
63,543,131 |
321,029,362 |
结算备付金 |
1,134,989 |
877,492 |
138,607,078 |
1,328,548 |
存出保证金 |
218,856 |
587,379 |
990,190 |
2,021,060 |
交易性金融资产 |
6,703,473,859 |
8,473,491,454 |
10,690,856,049 |
14,749,865,857 |
其中:股票投资 |
2,038,710,423 |
2,474,326,191 |
2,585,681,378 |
3,353,860,908 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,664,763,436 |
5,999,165,262 |
8,105,174,671 |
11,396,004,949 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,015,378 |
260,025,034 |
365,061,379 |
2,301,319,553 |
应收证券清算款 |
31,483,627 |
24,972 |
- |
54,250,627 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
323,583 |
347,007 |
677,077 |
12,218,117 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,862,651,606 |
8,779,035,601 |
11,259,734,905 |
17,442,033,124 |
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 |
- |
2,471,462 |
29,955,549 |
- |
应付赎回款 |
31,780,718 |
17,308,536 |
83,306,822 |
177,783,691 |
应付管理人报酬 |
5,294,108 |
6,559,555 |
8,862,933 |
13,065,932 |
应付托管费 |
1,176,469 |
1,457,679 |
1,969,541 |
2,903,541 |
应付销售服务费 |
817,983 |
978,173 |
1,242,153 |
1,713,182 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
137,365 |
260,857 |
626,443 |
886,210 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,429,969 |
3,571,630 |
7,304,996 |
9,532,782 |
负债合计 |
40,636,611 |
32,607,892 |
133,268,436 |
205,885,337 |
所有者权益 |
实收基金 |
4,057,979,576 |
5,225,698,068 |
6,756,766,129 |
10,125,286,027 |
未分配利润 |
2,764,035,418 |
3,520,729,641 |
4,369,700,340 |
7,110,861,760 |
所有者权益合计 |
6,822,014,994 |
8,746,427,709 |
11,126,466,469 |
17,236,147,788 |
负债和所有者权益总计 |
6,862,651,606 |
8,779,035,601 |
11,259,734,905 |
17,442,033,124 |
*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。