单位(元)华安聚嘉精选混合A(011251)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 |
199,910,415 |
267,849,498 |
444,040,118 |
294,515,021 |
结算备付金 |
2,560,011 |
9,040,273 |
2,460,361 |
4,716,332 |
存出保证金 |
1,221,017 |
559,731 |
636,663 |
1,062,159 |
交易性金融资产 |
2,109,493,504 |
2,582,894,589 |
2,422,688,877 |
2,904,327,204 |
其中:股票投资 |
2,108,838,461 |
2,580,512,102 |
2,422,688,877 |
2,904,327,204 |
基金投资 |
- |
- |
- |
- |
债券投资 |
655,043 |
2,382,487 |
- |
- |
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 |
5,046,375 |
57,105,358 |
- |
7,116,083 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,366,683 |
- |
9,822,664 |
应收申购款 |
1,207,128 |
758,579 |
1,412,552 |
10,738,955 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,319,438,450 |
2,922,574,711 |
2,871,238,572 |
3,232,298,417 |
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 |
1,424,603 |
38,621,020 |
89 |
6,206,812 |
应付赎回款 |
3,667,209 |
8,441,405 |
2,182,309 |
17,874,809 |
应付管理人报酬 |
2,353,512 |
3,539,841 |
3,699,017 |
3,780,683 |
应付托管费 |
392,252 |
589,974 |
616,503 |
630,114 |
应付销售服务费 |
445,880 |
518,392 |
610,957 |
683,992 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
6 |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,879,340 |
5,815,490 |
4,373,926 |
5,499,680 |
负债合计 |
13,162,798 |
57,526,127 |
11,482,803 |
34,676,090 |
所有者权益 |
实收基金 |
1,876,218,401 |
2,126,873,518 |
2,181,133,194 |
2,208,595,470 |
未分配利润 |
430,057,251 |
738,175,066 |
678,622,575 |
989,026,857 |
所有者权益合计 |
2,306,275,652 |
2,865,048,583 |
2,859,755,769 |
3,197,622,327 |
负债和所有者权益总计 |
2,319,438,450 |
2,922,574,711 |
2,871,238,572 |
3,232,298,417 |
*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。