单位(元)华安中小盘成长混合(040007)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 |
160,373,106 |
103,403,525 |
230,583,810 |
143,986,477 |
结算备付金 |
895,388 |
5,442,901 |
1,602,712 |
2,045,571 |
存出保证金 |
256,397 |
508,289 |
519,362 |
817,191 |
交易性金融资产 |
1,420,677,675 |
1,702,633,041 |
1,195,781,217 |
1,610,315,395 |
其中:股票投资 |
1,419,760,409 |
1,700,836,467 |
1,190,263,740 |
1,607,843,641 |
基金投资 |
- |
- |
- |
- |
债券投资 |
917,266 |
1,796,574 |
5,517,477 |
2,471,754 |
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 |
7,807,824 |
17,020,768 |
- |
28,707,205 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
639,575 |
331,660 |
51,225 |
245,222 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,590,649,965 |
1,829,340,184 |
1,428,538,327 |
1,786,117,062 |
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 |
- |
- |
- |
12,847,838 |
应付赎回款 |
836,085 |
404,307 |
150,420 |
1,409,914 |
应付管理人报酬 |
1,623,196 |
2,287,912 |
1,855,087 |
2,074,656 |
应付托管费 |
270,533 |
381,319 |
309,181 |
345,776 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22 |
48 |
53 |
50 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,866,664 |
5,581,110 |
5,192,248 |
6,403,147 |
负债合计 |
5,596,500 |
8,654,696 |
7,506,990 |
23,081,382 |
所有者权益 |
实收基金 |
301,214,370 |
296,221,359 |
280,096,092 |
283,598,849 |
未分配利润 |
1,283,839,095 |
1,524,464,129 |
1,140,935,244 |
1,479,436,830 |
所有者权益合计 |
1,585,053,465 |
1,820,685,488 |
1,421,031,337 |
1,763,035,680 |
负债和所有者权益总计 |
1,590,649,965 |
1,829,340,184 |
1,428,538,327 |
1,786,117,062 |
*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。