单位(元)华安双核驱动混合A(006121)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 |
3,974,711 |
5,537,986 |
5,163,417 |
6,607,373 |
结算备付金 |
55,067 |
139,463 |
228,370 |
230,338 |
存出保证金 |
10,051 |
18,593 |
30,613 |
80,991 |
交易性金融资产 |
55,030,042 |
65,813,685 |
79,831,829 |
98,641,774 |
其中:股票投资 |
55,030,042 |
65,099,584 |
79,831,829 |
98,641,774 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
714,101 |
- |
- |
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 |
- |
- |
493,305 |
1,424,664 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,248 |
9,271 |
18,069 |
23,466 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,079,119 |
71,518,999 |
85,765,604 |
107,008,607 |
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 |
2,199 |
1,731,218 |
3 |
1,103,672 |
应付赎回款 |
38,405 |
5,486 |
20,294 |
489,422 |
应付管理人报酬 |
60,056 |
88,047 |
108,412 |
125,393 |
应付托管费 |
10,009 |
14,675 |
18,069 |
20,899 |
应付销售服务费 |
248 |
110 |
123 |
67 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,576 |
274,585 |
464,900 |
910,116 |
负债合计 |
330,493 |
2,114,120 |
611,801 |
2,649,567 |
所有者权益 |
实收基金 |
42,387,982 |
43,501,647 |
49,607,904 |
55,674,191 |
未分配利润 |
16,360,644 |
25,903,231 |
35,545,898 |
48,684,849 |
所有者权益合计 |
58,748,626 |
69,404,879 |
85,153,802 |
104,359,040 |
负债和所有者权益总计 |
59,079,119 |
71,518,999 |
85,765,604 |
107,008,607 |
*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。