单位(元)华安沪港深机会灵活配置混合(004263)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 |
30,309,148 |
22,882,230 |
63,819,946 |
88,851,422 |
| 结算备付金 |
295,701 |
893,816 |
972,605 |
8,984,372 |
| 存出保证金 |
60,595 |
86,990 |
168,070 |
534,448 |
| 交易性金融资产 |
443,907,164 |
617,588,860 |
866,907,131 |
1,352,634,515 |
| 其中：股票投资 |
443,907,164 |
607,477,896 |
866,907,131 |
1,352,634,515 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
10,110,964 |
- |
- |
| 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 |
852,336 |
- |
- |
21,222,312 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
39,459 |
2,091,484 |
39,459 |
305,530 |
| 应收申购款 |
81,339 |
220,427 |
448,878 |
1,896,056 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
475,545,741 |
643,763,809 |
932,356,089 |
1,474,428,655 |
| 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 |
73 |
91 |
1,128,955 |
6,140,375 |
| 应付赎回款 |
486,515 |
522,366 |
1,173,045 |
3,818,505 |
| 应付管理人报酬 |
485,996 |
871,760 |
1,151,790 |
1,726,358 |
| 应付托管费 |
80,999 |
145,293 |
191,965 |
287,726 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
675,866 |
1,187,138 |
1,644,269 |
2,399,762 |
| 负债合计 |
1,729,449 |
2,726,647 |
5,290,024 |
14,372,727 |
| 所有者权益 |
| 实收基金 |
388,139,317 |
445,792,437 |
499,455,448 |
668,764,238 |
| 未分配利润 |
85,676,975 |
195,244,725 |
427,610,616 |
791,291,690 |
| 所有者权益合计 |
473,816,292 |
641,037,162 |
927,066,064 |
1,460,055,928 |
| 负债和所有者权益总计 |
475,545,741 |
643,763,809 |
932,356,089 |
1,474,428,655 |
*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。
