单位(元)华安新丰利混合A(003803)资产负债表 |
报告期 |
2023/2/24 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
1,532,393 |
5,572,711 |
55,323,872 |
4,319,118 |
结算备付金 |
193 |
65,252 |
356,094 |
303,517 |
存出保证金 |
27,071 |
52,654 |
102,064 |
85,001 |
交易性金融资产 |
- |
64,408,075 |
378,724,784 |
619,044,373 |
其中:股票投资 |
- |
23,692,700 |
126,371,784 |
134,305,814 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
40,715,375 |
252,353,000 |
484,738,559 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,001,603 |
- |
- |
应收证券清算款 |
- |
534,769 |
3,757,994 |
338,078 |
应收利息 |
- |
- |
2,810,985 |
6,653,123 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
500 |
- |
- |
1,041 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,560,157 |
80,635,064 |
441,075,791 |
630,744,251 |
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 |
- |
- |
- |
375,140 |
应付赎回款 |
- |
- |
49,595,847 |
- |
应付管理人报酬 |
- |
77,425 |
229,570 |
308,638 |
应付托管费 |
- |
12,904 |
38,262 |
51,440 |
应付销售服务费 |
- |
4,198 |
6,535 |
720 |
应付交易费用 |
- |
- |
507,622 |
100,247 |
应交税费 |
- |
1,708 |
23,548 |
27,219 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
442,786 |
252,306 |
99,179 |
负债合计 |
170,000 |
539,020 |
50,653,689 |
962,582 |
所有者权益 |
实收基金 |
619,044 |
33,613,512 |
100,203,410 |
123,130,408 |
未分配利润 |
771,113 |
46,482,532 |
290,218,692 |
506,651,261 |
所有者权益合计 |
1,390,157 |
80,096,044 |
390,422,102 |
629,781,669 |
负债和所有者权益总计 |
1,560,157 |
80,635,064 |
441,075,791 |
630,744,251 |
*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。