单位(元)华安添福18个月混合A(009409)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 |
1,901,265 |
2,732,780 |
6,455,005 |
26,312,985 |
结算备付金 |
1,153 |
11,046 |
20,673 |
59,861 |
存出保证金 |
4,030 |
8,317 |
35,558 |
50,639 |
交易性金融资产 |
26,455,578 |
35,307,739 |
53,919,878 |
342,605,981 |
其中:股票投资 |
8,275,520 |
10,734,696 |
14,054,552 |
69,414,224 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,180,058 |
24,573,042 |
39,865,326 |
273,191,756 |
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 |
243,377 |
139,808 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
33,510 |
其他资产 |
- |
- |
- |
- |
资产总计 |
28,605,404 |
38,199,690 |
60,431,113 |
369,062,975 |
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 |
- |
- |
- |
- |
应付赎回款 |
533,345 |
233,671 |
414,536 |
- |
应付管理人报酬 |
19,656 |
25,619 |
42,945 |
238,287 |
应付托管费 |
4,914 |
6,405 |
10,736 |
59,572 |
应付销售服务费 |
1,977 |
2,617 |
3,869 |
17,759 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
14,423 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
138,541 |
140,003 |
156,610 |
298,330 |
负债合计 |
698,432 |
408,315 |
628,696 |
628,371 |
所有者权益 |
实收基金 |
27,149,703 |
36,576,995 |
58,718,190 |
354,482,533 |
未分配利润 |
757,269 |
1,214,380 |
1,084,228 |
13,952,071 |
所有者权益合计 |
27,906,972 |
37,791,375 |
59,802,417 |
368,434,604 |
负债和所有者权益总计 |
28,605,404 |
38,199,690 |
60,431,113 |
369,062,975 |
*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。