单位(元)华安聚恒精选混合A(011238)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 |
22,584,863 |
29,770,065 |
25,962,521 |
36,561,495 |
结算备付金 |
419,728 |
806,400 |
5,953,154 |
606,723 |
存出保证金 |
65,966 |
119,408 |
179,868 |
193,328 |
交易性金融资产 |
279,152,840 |
319,389,897 |
407,209,433 |
497,062,634 |
其中:股票投资 |
279,152,840 |
309,697,020 |
400,136,372 |
497,062,634 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
9,692,878 |
7,073,060 |
- |
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 |
45,342 |
906,012 |
2,192,993 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
254,701 |
- |
1,667,887 |
应收申购款 |
3,176 |
12,616 |
6,938 |
38,324 |
其他资产 |
- |
- |
- |
- |
资产总计 |
302,271,915 |
351,259,098 |
441,504,907 |
536,130,391 |
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 |
3,704 |
6,371,070 |
4,883,225 |
205,443 |
应付赎回款 |
130,874 |
174,654 |
177,064 |
476,639 |
应付管理人报酬 |
302,499 |
430,909 |
553,753 |
634,885 |
应付托管费 |
50,416 |
71,818 |
92,292 |
105,814 |
应付销售服务费 |
18,570 |
21,259 |
26,726 |
31,650 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
927,130 |
1,210,412 |
867,048 |
1,426,349 |
负债合计 |
1,433,194 |
8,280,124 |
6,600,108 |
2,880,780 |
所有者权益 |
实收基金 |
495,344,329 |
523,810,322 |
576,732,727 |
608,072,880 |
未分配利润 |
-194,505,607 |
-180,831,348 |
-141,827,928 |
-74,823,269 |
所有者权益合计 |
300,838,721 |
342,978,974 |
434,904,799 |
533,249,611 |
负债和所有者权益总计 |
302,271,915 |
351,259,098 |
441,504,907 |
536,130,391 |
*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。