单位(元)华安新机遇灵活配置混合A(001282)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 |
2,404,291 |
3,491,068 |
3,130,943 |
8,866,058 |
结算备付金 |
1,533,343 |
94,383 |
437,612 |
114,663 |
存出保证金 |
7,724 |
8,767 |
8,543 |
9,828 |
交易性金融资产 |
37,976,655 |
46,492,856 |
55,875,750 |
44,588,669 |
其中:股票投资 |
15,331,538 |
13,795,614 |
15,929,569 |
12,672,911 |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,645,117 |
32,697,242 |
39,946,182 |
31,915,758 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,998,473 |
1,599,478 |
- |
6,000,000 |
应收证券清算款 |
4,110,847 |
- |
230,463 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,968 |
1,900,073 |
199 |
2,187,553 |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,047,300 |
53,586,624 |
59,683,509 |
61,766,772 |
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 |
98,086 |
199,216 |
98,558 |
1,173,943 |
应付赎回款 |
61,990 |
16,715 |
959 |
7,752 |
应付管理人报酬 |
56,778 |
62,258 |
76,383 |
59,098 |
应付托管费 |
9,463 |
10,376 |
12,730 |
9,850 |
应付销售服务费 |
442 |
33 |
9 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
875 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,541 |
183,050 |
178,943 |
200,525 |
负债合计 |
413,300 |
471,650 |
367,581 |
1,452,043 |
所有者权益 |
实收基金 |
40,110,277 |
36,895,201 |
41,180,115 |
40,768,813 |
未分配利润 |
15,523,724 |
16,219,774 |
18,135,813 |
19,545,916 |
所有者权益合计 |
55,634,001 |
53,114,975 |
59,315,928 |
60,314,728 |
负债和所有者权益总计 |
56,047,300 |
53,586,624 |
59,683,509 |
61,766,772 |
*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。