单位(元)华安国企改革主题灵活配置混合A(001445)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 |
65,300,106 |
120,958,740 |
485,650,243 |
644,126,571 |
结算备付金 |
491,848 |
954,875 |
607,617 |
9,569,685 |
存出保证金 |
85,671 |
225,149 |
1,146,657 |
1,818,542 |
交易性金融资产 |
432,444,834 |
607,807,840 |
1,322,212,593 |
5,678,552,385 |
其中:股票投资 |
432,444,834 |
607,807,840 |
1,322,212,593 |
5,672,366,168 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
6,186,217 |
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 |
- |
- |
3,833,165 |
29,320,160 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
71,994 |
362,440 |
1,559,842 |
47,804,246 |
其他资产 |
- |
- |
- |
- |
资产总计 |
498,394,454 |
730,309,044 |
1,815,010,118 |
6,411,191,588 |
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 |
118,060 |
- |
62,371 |
- |
应付赎回款 |
4,125,222 |
582,649 |
266,413,333 |
23,009,008 |
应付管理人报酬 |
521,813 |
930,667 |
2,231,799 |
7,238,658 |
应付托管费 |
86,969 |
155,111 |
371,966 |
1,206,443 |
应付销售服务费 |
4,573 |
9,849 |
6,237 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
911,253 |
1,274,602 |
4,611,264 |
16,935,661 |
负债合计 |
5,767,890 |
2,952,879 |
273,696,970 |
48,389,777 |
所有者权益 |
实收基金 |
185,710,995 |
238,063,373 |
436,933,414 |
1,627,262,867 |
未分配利润 |
306,915,568 |
489,292,792 |
1,104,379,733 |
4,735,538,944 |
所有者权益合计 |
492,626,564 |
727,356,165 |
1,541,313,148 |
6,362,801,811 |
负债和所有者权益总计 |
498,394,454 |
730,309,044 |
1,815,010,118 |
6,411,191,588 |
*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。