单位(元)华安汇嘉精选混合A(010385)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 |
187,359,228 |
268,051,063 |
344,982,258 |
403,635,503 |
结算备付金 |
2,411,300 |
2,685,858 |
2,611,683 |
1,370,804 |
存出保证金 |
304,644 |
358,067 |
430,188 |
533,218 |
交易性金融资产 |
2,023,134,231 |
2,232,044,589 |
2,188,804,426 |
2,354,632,690 |
其中:股票投资 |
2,022,512,190 |
2,230,486,868 |
2,188,442,654 |
2,354,632,690 |
基金投资 |
- |
- |
- |
- |
债券投资 |
622,041 |
1,557,721 |
361,772 |
- |
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 |
3,476,097 |
15,905,811 |
- |
254,084 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,438,505 |
- |
6,093,770 |
应收申购款 |
15,844,835 |
3,054,817 |
231,007 |
13,056,099 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,232,530,334 |
2,525,538,710 |
2,537,059,562 |
2,779,576,168 |
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 |
10,205,917 |
32,319,609 |
82 |
19,999,441 |
应付赎回款 |
3,349,715 |
5,573,234 |
741,343 |
15,157,367 |
应付管理人报酬 |
2,239,093 |
2,977,679 |
3,328,261 |
3,268,812 |
应付托管费 |
373,182 |
496,280 |
554,710 |
544,802 |
应付销售服务费 |
190,694 |
203,110 |
191,048 |
165,931 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
4 |
2 |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,417,008 |
4,812,060 |
4,413,884 |
5,264,441 |
负债合计 |
20,775,610 |
46,381,976 |
9,229,330 |
44,400,801 |
所有者权益 |
实收基金 |
2,406,468,057 |
2,470,928,972 |
2,625,684,797 |
2,572,880,869 |
未分配利润 |
-194,713,333 |
8,227,762 |
-97,854,565 |
162,294,498 |
所有者权益合计 |
2,211,754,724 |
2,479,156,734 |
2,527,830,232 |
2,735,175,367 |
负债和所有者权益总计 |
2,232,530,334 |
2,525,538,710 |
2,537,059,562 |
2,779,576,168 |
*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。