单位(元)华安生态优先混合A(000294)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 |
174,324,588 |
223,162,259 |
553,953,792 |
380,453,693 |
结算备付金 |
1,164,625 |
3,385,716 |
6,816,488 |
2,924,423 |
存出保证金 |
259,801 |
674,869 |
736,414 |
629,968 |
交易性金融资产 |
1,385,909,349 |
1,707,686,952 |
3,685,303,876 |
2,632,106,264 |
其中:股票投资 |
1,385,909,349 |
1,707,686,952 |
3,685,303,876 |
2,629,559,759 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
2,546,504 |
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 |
521,171 |
14,340,951 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
488,922 |
931,332 |
842,381 |
2,335,525 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,562,668,457 |
1,950,182,079 |
4,247,652,951 |
3,018,449,872 |
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 |
3,610 |
1,379,917 |
21,797,764 |
34,850,359 |
应付赎回款 |
1,635,086 |
1,212,079 |
4,809,137 |
17,778,031 |
应付管理人报酬 |
1,615,000 |
2,470,462 |
5,191,363 |
3,197,450 |
应付托管费 |
269,167 |
411,744 |
865,227 |
532,908 |
应付销售服务费 |
34,346 |
44,162 |
388,262 |
115,011 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
8 |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,693,032 |
4,616,058 |
5,409,266 |
4,989,154 |
负债合计 |
6,250,241 |
10,134,422 |
38,461,027 |
61,462,931 |
所有者权益 |
实收基金 |
608,618,882 |
635,415,104 |
1,168,981,301 |
733,847,376 |
未分配利润 |
947,799,334 |
1,304,632,553 |
3,040,210,623 |
2,223,139,566 |
所有者权益合计 |
1,556,418,217 |
1,940,047,657 |
4,209,191,924 |
2,956,986,941 |
负债和所有者权益总计 |
1,562,668,457 |
1,950,182,079 |
4,247,652,951 |
3,018,449,872 |
*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。