单位(元)华安新动力灵活配置混合A(001139)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 |
1,102,339 |
2,715,235 |
590,493 |
1,546,292 |
结算备付金 |
742,806 |
303,842 |
267,556 |
596,582 |
存出保证金 |
10,028 |
12,858 |
12,380 |
13,653 |
交易性金融资产 |
41,740,011 |
54,347,980 |
59,065,696 |
35,445,751 |
其中:股票投资 |
8,480,346 |
7,000,679 |
9,093,041 |
4,474,302 |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,259,665 |
47,347,300 |
49,972,655 |
30,971,450 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,998,644 |
- |
-601 |
20,000,000 |
应收证券清算款 |
- |
- |
2,237,254 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,302 |
2,153 |
1,547 |
26,308 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,596,130 |
57,382,067 |
62,174,325 |
57,628,587 |
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 |
342,685 |
620,456 |
- |
324,142 |
应付赎回款 |
8,687 |
487 |
4,411 |
21,192 |
应付管理人报酬 |
32,215 |
32,678 |
37,396 |
22,438 |
应付托管费 |
9,204 |
11,671 |
13,356 |
8,013 |
应付销售服务费 |
1,994 |
8,900 |
10,108 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
777 |
2,147 |
1,520 |
2,910 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,409 |
183,397 |
190,105 |
230,236 |
负债合计 |
510,972 |
859,736 |
256,896 |
608,931 |
所有者权益 |
实收基金 |
43,267,716 |
45,108,434 |
50,240,253 |
45,424,403 |
未分配利润 |
10,817,441 |
11,413,897 |
11,677,177 |
11,595,253 |
所有者权益合计 |
54,085,158 |
56,522,331 |
61,917,430 |
57,019,656 |
负债和所有者权益总计 |
54,596,130 |
57,382,067 |
62,174,325 |
57,628,587 |
*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。