单位(元)华安科技创新混合A(008635)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 |
24,560,316 |
38,525,489 |
37,211,861 |
29,830,571 |
结算备付金 |
367,401 |
562,420 |
300,328 |
407,896 |
存出保证金 |
93,048 |
98,211 |
119,002 |
184,624 |
交易性金融资产 |
286,081,039 |
422,532,963 |
218,956,163 |
298,639,035 |
其中:股票投资 |
285,804,419 |
422,532,963 |
218,487,511 |
298,639,035 |
基金投资 |
- |
- |
- |
- |
债券投资 |
276,620 |
- |
468,652 |
- |
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 |
- |
4,006,800 |
- |
2,646,956 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
37,389 |
132,973 |
64,855 |
159,635 |
其他资产 |
- |
- |
- |
- |
资产总计 |
311,139,194 |
465,858,856 |
256,652,210 |
331,868,718 |
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 |
- |
4,864,467 |
- |
2,089,599 |
应付赎回款 |
222,398 |
378,954 |
30,888 |
732,493 |
应付管理人报酬 |
324,262 |
566,708 |
334,938 |
382,494 |
应付托管费 |
54,044 |
94,451 |
55,823 |
63,749 |
应付销售服务费 |
693 |
7,468 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
0 |
2 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
764,548 |
1,078,949 |
477,155 |
1,255,957 |
负债合计 |
1,365,946 |
6,990,998 |
898,806 |
4,524,293 |
所有者权益 |
实收基金 |
299,683,983 |
355,058,206 |
240,642,761 |
248,646,376 |
未分配利润 |
10,089,264 |
103,809,652 |
15,110,642 |
78,698,049 |
所有者权益合计 |
309,773,248 |
458,867,858 |
255,753,404 |
327,344,425 |
负债和所有者权益总计 |
311,139,194 |
465,858,856 |
256,652,210 |
331,868,718 |
*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。