单位(元)华安新回报灵活配置混合(001311)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 |
477,892 |
1,219,601 |
379,893 |
767,972 |
结算备付金 |
116,645 |
18,044 |
28,795 |
14,309 |
存出保证金 |
6,853 |
4,554 |
4,911 |
4,133 |
交易性金融资产 |
58,468,634 |
35,969,293 |
48,591,316 |
39,924,427 |
其中:股票投资 |
2,891,417 |
78,650 |
7,911,346 |
8,616,959 |
基金投资 |
- |
- |
- |
- |
债券投资 |
55,577,217 |
35,890,643 |
40,679,969 |
31,307,468 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
17,002,708 |
- |
3,960,759 |
应收证券清算款 |
- |
1,192,616 |
- |
10,339,119 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,486 |
509 |
244 |
3,225 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,086,510 |
55,407,324 |
49,005,158 |
55,013,945 |
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 |
- |
- |
- |
- |
应付赎回款 |
14,526 |
10,486 |
32,759 |
81,041 |
应付管理人报酬 |
34,928 |
31,991 |
29,294 |
31,530 |
应付托管费 |
9,979 |
11,425 |
10,462 |
11,261 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
69 |
1,731 |
533 |
416 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
104,615 |
135,372 |
150,426 |
194,895 |
负债合计 |
164,118 |
191,005 |
223,473 |
319,143 |
所有者权益 |
实收基金 |
39,825,164 |
37,552,855 |
33,470,838 |
36,495,597 |
未分配利润 |
19,097,229 |
17,663,465 |
15,310,847 |
18,199,205 |
所有者权益合计 |
58,922,392 |
55,216,319 |
48,781,685 |
54,694,802 |
负债和所有者权益总计 |
59,086,510 |
55,407,324 |
49,005,158 |
55,013,945 |
*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。