单位(元)华安研究驱动混合C(011664)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 |
194,510,635 |
370,128,915 |
279,585,882 |
339,407,403 |
结算备付金 |
2,632,151 |
2,354,522 |
2,100,833 |
643,443 |
存出保证金 |
400,460 |
528,384 |
667,656 |
941,674 |
交易性金融资产 |
1,005,217,464 |
1,287,208,016 |
1,376,820,230 |
1,794,846,816 |
其中:股票投资 |
1,005,217,464 |
1,287,208,016 |
1,376,820,230 |
1,791,206,115 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,640,701 |
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 |
313,129 |
- |
- |
290,777 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,968 |
48,042 |
84,055 |
208,446 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,203,083,807 |
1,660,267,879 |
1,659,258,655 |
2,136,338,560 |
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 |
249,652 |
45,318,229 |
6 |
3,470,996 |
应付赎回款 |
1,164,658 |
725,673 |
596,496 |
7,399,806 |
应付管理人报酬 |
1,228,613 |
1,996,862 |
2,123,693 |
2,478,010 |
应付托管费 |
204,769 |
332,810 |
353,949 |
413,002 |
应付销售服务费 |
137,537 |
179,953 |
188,386 |
220,280 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
11 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,958,628 |
4,137,897 |
4,629,009 |
3,607,937 |
负债合计 |
6,943,857 |
52,691,424 |
7,891,538 |
17,590,043 |
所有者权益 |
实收基金 |
1,873,097,369 |
2,036,156,576 |
2,190,959,566 |
2,288,458,567 |
未分配利润 |
-676,957,419 |
-428,580,121 |
-539,592,448 |
-169,710,051 |
所有者权益合计 |
1,196,139,950 |
1,607,576,454 |
1,651,367,117 |
2,118,748,517 |
负债和所有者权益总计 |
1,203,083,807 |
1,660,267,879 |
1,659,258,655 |
2,136,338,560 |
*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。