单位(元)华安大安全混合A(002181)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 |
20,999,007 |
27,016,831 |
34,277,100 |
61,137,482 |
结算备付金 |
91,794 |
609,838 |
1,165,919 |
1,395,239 |
存出保证金 |
63,137 |
157,077 |
146,869 |
234,099 |
交易性金融资产 |
199,802,910 |
306,161,138 |
372,177,037 |
436,065,847 |
其中:股票投资 |
199,802,910 |
306,161,138 |
372,177,037 |
436,065,847 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,098,849 |
920,989 |
2,644,066 |
4,849,728 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
159,385 |
174,038 |
159,745 |
1,519,573 |
其他资产 |
- |
- |
- |
- |
资产总计 |
222,215,082 |
335,039,911 |
410,570,736 |
505,201,968 |
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 |
1,099,662 |
684,345 |
150,570 |
- |
应付赎回款 |
179,912 |
649,373 |
3,605,231 |
17,052,648 |
应付管理人报酬 |
220,238 |
420,563 |
540,365 |
593,998 |
应付托管费 |
36,706 |
70,094 |
90,061 |
99,000 |
应付销售服务费 |
46,449 |
83,477 |
118,379 |
144,408 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
537,640 |
1,561,259 |
1,616,979 |
2,182,072 |
负债合计 |
2,120,607 |
3,469,111 |
6,121,585 |
20,072,125 |
所有者权益 |
实收基金 |
111,657,003 |
146,918,459 |
172,760,037 |
194,211,767 |
未分配利润 |
108,437,472 |
184,652,341 |
231,689,114 |
290,918,077 |
所有者权益合计 |
220,094,475 |
331,570,800 |
404,449,151 |
485,129,844 |
负债和所有者权益总计 |
222,215,082 |
335,039,911 |
410,570,736 |
505,201,968 |
*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。