单位(元)华安智能生活混合A(006879)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 |
261,539,107 |
278,107,668 |
294,820,496 |
371,782,723 |
结算备付金 |
2,506,209 |
8,339,139 |
10,223,649 |
672,108 |
存出保证金 |
424,720 |
990,645 |
739,338 |
844,778 |
交易性金融资产 |
2,508,202,430 |
3,362,262,367 |
3,698,362,726 |
3,187,838,400 |
其中:股票投资 |
2,508,202,430 |
3,362,262,367 |
3,692,593,922 |
3,187,838,400 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
5,768,805 |
- |
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 |
23,998,439 |
44,258,568 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
925,656 |
3,169,837 |
20,958,461 |
1,416,546 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,797,596,563 |
3,697,128,224 |
4,025,104,669 |
3,562,554,555 |
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 |
- |
20,946,891 |
- |
20,243,274 |
应付赎回款 |
9,342,100 |
27,939,608 |
9,412,905 |
47,335,274 |
应付管理人报酬 |
2,886,088 |
5,048,329 |
5,077,614 |
4,135,160 |
应付托管费 |
481,015 |
841,388 |
846,269 |
689,193 |
应付销售服务费 |
221,502 |
525,871 |
509,085 |
373,691 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
33 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,947,975 |
12,123,425 |
3,672,229 |
6,645,823 |
负债合计 |
17,878,679 |
67,425,512 |
19,518,134 |
79,422,415 |
所有者权益 |
实收基金 |
1,333,792,633 |
1,494,310,436 |
1,785,988,085 |
1,429,626,382 |
未分配利润 |
1,445,925,251 |
2,135,392,276 |
2,219,598,450 |
2,053,505,757 |
所有者权益合计 |
2,779,717,883 |
3,629,702,712 |
4,005,586,535 |
3,483,132,140 |
负债和所有者权益总计 |
2,797,596,563 |
3,697,128,224 |
4,025,104,669 |
3,562,554,555 |
*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。