单位(元)华安沪港深优选混合(006768)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 |
2,124,909 |
3,867,850 |
6,551,500 |
5,758,828 |
结算备付金 |
565,862 |
42,658 |
4,738 |
291,922 |
存出保证金 |
2,940 |
8,042 |
7,571 |
10,968 |
交易性金融资产 |
54,950,641 |
62,944,968 |
82,904,544 |
90,858,926 |
其中:股票投资 |
53,227,967 |
60,821,665 |
82,904,544 |
90,858,926 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,722,674 |
2,123,303 |
- |
- |
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 |
- |
- |
- |
965,746 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
311,790 |
- |
105,434 |
应收申购款 |
13,812 |
87,562 |
644,793 |
215,084 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,658,163 |
67,262,869 |
90,113,145 |
98,206,909 |
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 |
536,598 |
12 |
298,782 |
0 |
应付赎回款 |
46,831 |
58,279 |
796,190 |
759,966 |
应付管理人报酬 |
57,887 |
85,994 |
107,823 |
115,461 |
应付托管费 |
9,648 |
14,332 |
17,971 |
19,244 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,360 |
240,320 |
212,981 |
271,757 |
负债合计 |
824,324 |
398,936 |
1,433,746 |
1,166,428 |
所有者权益 |
实收基金 |
69,328,753 |
71,361,492 |
72,185,183 |
69,820,757 |
未分配利润 |
-12,494,913 |
-4,497,559 |
16,494,215 |
27,219,724 |
所有者权益合计 |
56,833,840 |
66,863,933 |
88,679,399 |
97,040,481 |
负债和所有者权益总计 |
57,658,163 |
67,262,869 |
90,113,145 |
98,206,909 |
*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。