单位(元)华安成长先锋混合C(010793)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 |
73,437,528 |
69,642,661 |
88,939,382 |
135,795,424 |
结算备付金 |
658,930 |
417,928 |
776,552 |
942,270 |
存出保证金 |
104,627 |
137,914 |
339,224 |
353,061 |
交易性金融资产 |
901,838,810 |
1,191,083,088 |
1,317,000,397 |
1,690,530,609 |
其中:股票投资 |
900,416,704 |
1,191,083,088 |
1,317,000,397 |
1,690,530,609 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,422,106 |
- |
- |
- |
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 |
302,578 |
3,598,979 |
3,272,352 |
30,701,834 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
308,415 |
应收申购款 |
172,756 |
269,084 |
390,230 |
8,223,026 |
其他资产 |
- |
- |
- |
- |
资产总计 |
976,515,230 |
1,265,149,653 |
1,410,718,138 |
1,866,854,639 |
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 |
13 |
2,750,691 |
1,095,070 |
11,074,864 |
应付赎回款 |
1,255,307 |
2,172,408 |
1,406,383 |
27,055,158 |
应付管理人报酬 |
989,975 |
1,567,843 |
1,840,908 |
2,163,150 |
应付托管费 |
164,996 |
261,307 |
306,818 |
360,525 |
应付销售服务费 |
106,735 |
137,104 |
169,078 |
196,882 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,036,273 |
1,124,936 |
1,815,931 |
1,458,370 |
负债合计 |
3,553,303 |
8,014,289 |
6,634,188 |
42,308,949 |
所有者权益 |
实收基金 |
1,136,322,325 |
1,222,710,965 |
1,261,685,871 |
1,329,114,524 |
未分配利润 |
-163,360,398 |
34,424,398 |
142,398,080 |
495,431,166 |
所有者权益合计 |
972,961,927 |
1,257,135,364 |
1,404,083,951 |
1,824,545,690 |
负债和所有者权益总计 |
976,515,230 |
1,265,149,653 |
1,410,718,138 |
1,866,854,639 |
*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。