单位(元)华安汇智精选混合(008371)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 |
31,409,081 |
45,947,390 |
39,436,298 |
64,916,577 |
结算备付金 |
221,208 |
291,481 |
2,706,631 |
395,310 |
存出保证金 |
57,918 |
154,994 |
99,959 |
495,872 |
交易性金融资产 |
365,321,723 |
434,636,018 |
629,671,156 |
830,162,629 |
其中:股票投资 |
364,967,709 |
433,379,456 |
628,613,591 |
830,162,629 |
基金投资 |
- |
- |
- |
- |
债券投资 |
354,014 |
1,256,561 |
1,057,564 |
- |
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 |
279,224 |
966,182 |
468,887 |
11,814,981 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
128,178 |
- |
748,253 |
应收申购款 |
1,515 |
11,795 |
17,136 |
26,666 |
其他资产 |
- |
- |
- |
- |
资产总计 |
397,290,668 |
482,136,038 |
672,400,066 |
908,560,289 |
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 |
5,175 |
25,330 |
1,637,334 |
13,262,836 |
应付赎回款 |
146,951 |
426,592 |
645,364 |
6,996,800 |
应付管理人报酬 |
264,954 |
323,327 |
465,815 |
2,171,161 |
应付托管费 |
66,238 |
80,832 |
113,828 |
141,601 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9 |
5 |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
816,261 |
1,311,804 |
2,235,550 |
2,250,625 |
负债合计 |
1,299,588 |
2,167,889 |
5,097,895 |
24,823,022 |
所有者权益 |
实收基金 |
397,228,561 |
438,038,659 |
535,979,386 |
608,095,217 |
未分配利润 |
-1,237,480 |
41,929,489 |
131,322,784 |
275,642,050 |
所有者权益合计 |
395,991,080 |
479,968,149 |
667,302,170 |
883,737,267 |
负债和所有者权益总计 |
397,290,668 |
482,136,038 |
672,400,066 |
908,560,289 |
*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。