单位(元)华安均衡优选混合A(012073)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 |
64,343,043 |
78,665,149 |
94,549,313 |
78,748,855 |
结算备付金 |
1,474,670 |
1,516,553 |
1,754,988 |
11,490,837 |
存出保证金 |
221,994 |
292,088 |
319,670 |
1,805,474 |
交易性金融资产 |
448,863,797 |
562,043,503 |
632,064,737 |
733,522,203 |
其中:股票投资 |
448,863,797 |
562,043,503 |
632,064,737 |
733,522,203 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
17,259,722 |
5,801,425 |
15,998,064 |
70,803,296 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
36,928 |
170,544 |
2,019,244 |
应收申购款 |
799 |
2,300 |
13,010 |
19,197 |
其他资产 |
- |
- |
- |
- |
资产总计 |
532,164,025 |
648,357,946 |
744,870,326 |
898,409,105 |
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 |
- |
39 |
- |
19,973,547 |
应付赎回款 |
727,856 |
50,673 |
1,666,750 |
1,651,984 |
应付管理人报酬 |
541,987 |
796,575 |
957,234 |
1,036,267 |
应付托管费 |
90,331 |
132,763 |
159,539 |
172,711 |
应付销售服务费 |
8,596 |
7,967 |
9,464 |
10,009 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,923,102 |
3,759,787 |
3,663,314 |
4,665,969 |
负债合计 |
4,291,872 |
4,747,802 |
6,456,300 |
27,510,487 |
所有者权益 |
实收基金 |
820,402,290 |
883,062,760 |
965,468,112 |
1,020,056,640 |
未分配利润 |
-292,530,137 |
-239,452,617 |
-227,054,086 |
-149,158,021 |
所有者权益合计 |
527,872,153 |
643,610,143 |
738,414,026 |
870,898,619 |
负债和所有者权益总计 |
532,164,025 |
648,357,946 |
744,870,326 |
898,409,105 |
*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。